Pure Trading Daily Market Summary November 29 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.1400 0.0000 Aftermath Silver Ltd. AAG 48 0.4200 0.4050 0.4100 -0.0050 Aton Resources Inc. AAN 4 0.3600 0.0000 ATI Airtest Technologies Inc. AAT 2 0.0800 0.0000 Advantage Energy Ltd. AAV 173 8.1600 7.4000 7.4400 -0.0100 Azincourt Energy Corp. AAZ 523 0.0750 0.0700 0.0750 +0.0050 ABC Technologies Holdings Inc. ABCT 0 7.3000 0.0000 Abcourt Mines Inc. ABI 10 0.1000 0.0950 0.0950 -0.0050 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 240 0.4200 0.3700 0.4000 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 58 11.5100 10.9800 11.2800 +0.0900 BARRICK GOLD CORPORATION ABX 2883 24.4900 24.1000 24.4300 -0.0100 AIR CANADA VOTING AND VARIABLE VOTING AC 2116 21.7600 21.2700 21.3000 +0.0600 Aurora Cannabis Inc. ACB 230 8.6700 8.1700 8.2100 -0.2700 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 Ace Aviation Holdings Inc. ACE.H 1 0.1850 0.0000 ATCO LTD. CL 'I' NV ACO.X 179 42.7400 41.7900 42.5400 +0.7500 AUTOCANADA INC. ACQ 33 33.0500 31.2500 32.8800 +0.6800 Acasti Pharma Inc. ACST 0 1.8100 0.0000 Aurora Solar Technologies Inc. ACU 9 0.1800 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 10 18.8400 18.6700 18.6700 -0.0600 ADCORE INC. ADCO 6 0.6400 0.0000 Diagnos Inc. ADK 2 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 8.0300 8.0300 8.0300 -0.0900 Adyton Resources Corporation ADY 0 0.0900 0.0000 Adventus Mining Corporation ADZN 30 0.9600 0.9400 0.9400 -0.0300 Anfield Energy Inc. AEC 50 0.1000 0.1000 0.1000 +0.0100 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 398 65.5000 63.9600 64.6000 -0.8500 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.5100 0.0000 AETERNA ZENTARIS INC. AEZS 15 0.6300 0.6200 0.6300 0.0000 Africa Energy Corp. AFE 2 0.3150 0.0000 Alphamin Resources Corp. AFM 306 1.0200 0.9400 0.9600 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 39 35.6500 33.7500 34.2500 +0.1700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 8.0900 7.9600 7.9600 -0.0500 African Gold Group, Inc. AGG 5 0.1400 0.0000 ALAMOS GOLD INC. J AGI 506 9.9100 9.7900 9.8600 +0.0200 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 40 0.3350 0.3350 0.3350 -0.0400 Aleafia Health Inc. AH 62 0.1500 0.1500 0.1500 0.0000 Aleafia Health Inc. Wts. AH.WT 4 0.0300 0.0000 Aleafia Health Inc. Wts. AH.WT.B 20 0.0300 0.0200 0.0200 -0.0200 Apollo Healthcare Corp. Cl. B AHC 32 4.3900 4.3600 4.3600 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 15 14.1600 14.0300 14.0500 -0.1700 ALTUS GROUP LIMITED AIF 55 65.5800 64.6100 65.2600 +0.8000 AIMIA INC. AIM 52 4.8100 4.6800 4.7500 -0.1600 Clean Air Metals Inc. AIR 20 0.2200 0.2200 0.2200 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.3300 0.0000 Akumin Inc. CAD AKU 0 2.0400 0.0000 ALX Resources Corp. AL 7 0.0800 0.0000 ALTAGAS LTD. ALA 324 25.0800 24.7500 24.9400 +0.0800 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.6000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 24.5000 24.5000 24.5000 +0.1500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 Alpha Lithium Corporation ALLI 234 1.4900 1.3600 1.4900 +0.2700 ALTIUS MINERALS CORPORATION ALS 35 15.6800 15.2000 15.6500 +0.2900 AnalytixInsight Inc. ALY 15 0.7500 0.7300 0.7400 0.0000 Alithya Group Inc ALYA 0 3.2000 0.0000 Academy Metals Inc. AM 0 0.5800 0.0000 Arizona Metals Corp. AMC 55 5.2200 5.0500 5.2000 +0.2600 American Creek Resources Ltd. AMK 15 0.2000 0.2000 0.2000 0.0000 Altan Rio Minerals Limited AMO 5 0.1300 0.1300 0.1300 -0.0100 Amex Exploration Inc. AMX 0 2.8400 0.0000 American Manganese Inc. AMY 177 0.6500 0.5800 0.5900 -0.0700 AZUCAR MINERALS LTD AMZ 3 0.1400 0.0000 Arena Minerals Inc. AN 4632 0.5800 0.5600 0.5800 +0.0500 Andlauer Healthcare Group Inc. AND 9 48.5500 47.9400 47.9400 -0.0600 Anaergia Inc. ANRG 6 20.8500 20.7700 20.8500 +0.6300 ANACONDA MINING INC. J ANX 16 0.7300 0.7200 0.7300 0.0000 Alianza Minerals Ltd. ANZ 395 0.0750 0.0750 0.0750 +0.0050 AFRICA OIL CORP. J AOI 26 1.9200 1.8600 1.8900 +0.0500 Ascot Resources Ltd. AOT 27 1.2700 1.2400 1.2400 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 122 43.3400 42.7400 43.0400 -0.0800 Advanced Proteome Therapeutics Corporation APC 4 0.4000 0.0000 Appulse Corporation APL 0 0.0000 0.0000 Appili Therapeutics Inc. APLI 16 0.1600 0.1600 0.1600 -0.0500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 13.5300 13.4000 13.5000 -0.1600 APTOSE BIOSCIENCES INC. APS 101 2.8700 2.7900 2.7900 -0.0800 AQUILA RESOURCES INC. J AQA 3 0.0800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1983 17.6100 17.4200 17.5400 -0.0800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ARGONAUT GOLD INC. J AR 634 3.6300 3.5200 3.5400 -0.0300 AECON GROUP INC. ARE 125 16.6100 16.5200 16.5600 -0.0800 Aecon Group Inc. 5% 31DEC23 ARE.DB.C 3340 101.7480 101.7480 101.7480 -2.5020 AMERIGO RESOURCES LTD. J ARG 0 1.2600 0.0000 Altima Resources Ltd. ARH 6 0.0500 0.0000 ARHT Media Inc. ART 5 0.2400 0.2400 0.2400 0.0000 Artemis Gold Inc. ARTG 43 7.1700 6.9600 7.0500 -0.1500 Aurania Resources Ltd. ARU 21 1.1200 1.0200 1.0300 -0.2800 ARC RESOURCES LTD. ARX 1620 11.8600 11.4600 11.5900 +0.2100 Arizona Sonoran Copper Company Inc. ASCU 0 1.8500 0.0000 Algoma Steel Group Inc ASTL 40 14.6000 13.9400 14.2400 -0.3200 Algoma Steel Group Inc Warrants ASTL.WT 1 0.0000 0.0000 AcuityAds Holdings Inc. AT 90 4.7300 4.5000 4.6600 -0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 52 48.8500 48.6200 48.6200 +0.0600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 20 47.9200 47.1500 47.8300 +0.6300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 883 47.8800 46.6300 47.5100 +0.9900 Antibe Therapeutics Inc. ATE 0 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 5217 1.2800 1.2200 1.2400 +0.0500 Altai Resources Inc ATI 6 0.1100 0.0000 ATEX Resources Inc. ATX 2 0.2950 0.0000 Atico Mining Corporation ATY 3 0.4650 0.0000 ARITZIA INC. SV ATZ 247 52.7100 51.0800 51.7000 +1.1700 Aurion Resources Ltd. AU 5 1.0700 1.0400 1.0500 0.0000 Golden Sky Minerals Corp. AUEN 3 0.5300 0.0000 Aurelius Minerals Inc. AUL 1 0.3600 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.5100 0.5100 0.5100 0.0000 Aurcana Silver Corporation AUN 104 0.4050 0.3550 0.3950 +0.0300 Avricore Health Inc AVCR 1 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 470 0.1100 0.1050 0.1050 0.0000 Avant Brands Inc. AVNT 18 0.2800 0.2800 0.2800 -0.0100 AVCORP INDUSTRIES INC. AVP 7 0.1200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 11 40.0200 40.0200 40.0200 +0.2300 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.8500 0.0000 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 107 11.7200 11.5300 11.5400 -0.1400 Arrow Exploration Corp. AXL 2 0.0450 0.0000 AXMIN Inc. AXM 5 0.0650 0.0000 Alexco Resources Corp. AXU 81 2.6900 2.5600 2.6600 +0.0200 Aya Gold & Silver Inc. AYA 21 10.1700 9.9200 10.1500 +0.2700 A2Z Smart Technologies Corp AZ 11 9.0900 8.6500 9.0900 +0.0400 Azarga Metals Corp. AZR 6 0.0600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 43 0.6500 0.6200 0.6500 +0.0400 BCM Resources Corporation B 3 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 34 1.9000 1.8400 1.9000 +0.0800 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 1 1.1000 0.0000 Blende Silver Corp. BAG 5 0.1150 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1620 74.9100 73.6500 73.8700 +0.2800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 23.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 19 76.0900 74.9800 75.2800 +0.3000 Baru Gold Corp BARU 18 0.1100 0.1100 0.1100 +0.0050 BLACKBERRY LIMITED BB 790 12.7900 12.2600 12.5600 -0.0300 Brixton Metals Corporation BBB 20 0.1800 0.1750 0.1750 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 16 1.8300 1.7900 1.8300 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 6233 1.7900 1.7300 1.7700 +0.0500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 BBTV Holdings Inc. BBTV 0 3.8550 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 51 60.1600 59.5100 59.8300 -0.2900 BCE INC. BCE 1147 64.9900 64.6700 64.8600 +0.3000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 22.2500 22.2500 22.2500 -0.2100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 20.5800 20.5700 20.5800 +0.0100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 20.5100 20.5000 20.5000 -0.2400 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 20.6300 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 20.6300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 20.0500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 24.4000 0.0000 Bear Creek Mining Corporation BCM 0 1.4000 0.0000 BriaCell Therapeutics Corp. BCT 1 12.8500 12.8500 12.8500 -0.0300 Badger Infrastructure Solutions Ltd. BDGI 31 32.1400 31.6900 32.0000 -0.0200 BLACK DIAMOND GROUP LIMITED BDI 4 4.5300 4.4800 4.5000 +0.0100 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 36 9.8100 9.6600 9.7800 -0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 41 56.0500 55.1300 55.1300 -0.2500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 248 46.5500 45.7700 46.4300 +0.3100 Brookfield Renewable Corporation A Exch BEPC 108 47.7500 47.0600 47.6700 +0.8500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 4 0.2550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 19.5900 0.0000 BeWhere Holdings Inc. BEW 4 0.2600 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 250 32.5200 31.5900 31.7900 -0.0100 Bayhorse Silver Inc. BHS 20 0.1100 0.1050 0.1100 +0.0050 BuildDirect.com Technologies Inc. BILD 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.8500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 455 73.0300 71.1300 72.8600 +1.0100 Brookfield Infrastructure Corporation A Exch BIPC 106 77.9400 75.7500 77.5900 +1.3100 BIRCHCLIFF ENERGY LTD. BIR 989 7.2100 6.8600 6.9900 +0.0300 Ninepoint Bitcoin ETF BITC 2 21.7300 21.6800 21.7300 +0.9200 Bitfarms Ltd. BITF 183 10.0900 9.4000 10.0200 +0.8800 BetaPro Inverse Bitcoin ETF BITI 99 11.8000 11.0800 11.2500 -0.8500 BetaPro Inverse Bitcoin ETF USD BITI.U 1 9.1500 9.1500 9.1500 -0.3100 BLOCKCHAINK2 CORP BITK 5 0.3600 0.3600 0.3600 -0.0150 CANADIAN BANC CORP. CL 'A' BK 12 13.8600 13.6800 13.7000 -0.1100 CANADIAN BANC CORP. PR BK.PR.A 2 10.7500 10.7100 10.7500 +0.0300 BLACK IRON INC. J BKI 2 0.2750 0.0000 BALLARD POWER SYSTEMS INC. BLDP 273 19.7400 19.1900 19.5700 +0.1900 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 Blackline Safety Corp. BLN 0 6.9000 0.0000 BELLUS HEALTH INC. BLU 62 7.7400 7.0500 7.6500 +0.5800 BORALEX INC. CL 'A' BLX 114 36.3700 35.9700 36.0300 -0.1800 Barsele Minerals Corp. BME 1 0.7000 0.0000 MacDonald Mines Exploration Ltd. BMK 9 0.0600 0.0000 BANK OF MONTREAL BMO 1218 139.3900 136.9200 137.0100 -0.9200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 7 25.2500 25.2100 25.2100 -0.0600 BMO B Pr Ser 44 BMO.PR.E 0 25.4000 0.0000 BMO B Pr Ser 46 BMO.PR.F 8 26.3500 26.3500 26.3500 -0.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 24.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 24.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.5800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 25.1000 0.0000 Battery Mineral Resources Corp BMR 0 0.4850 0.0000 Purpose Global Bond Fund BND 4 19.0700 19.0700 19.0700 -0.1700 BONTERRA ENERGY CORP. BNE 6 5.8200 5.6600 5.7000 +0.1200 BENGAL ENERGY LTD. J BNG 6 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 2385 82.5700 81.0900 81.4300 -0.0800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.2800 25.2800 25.2800 +0.0200 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 14 3.4500 3.3900 3.3900 -0.0200 AIRBOSS OF AMERICA CORP. J BOS 13 40.5000 39.9900 39.9900 -0.1600 Backstageplay Inc. BP 1 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 15 15.6300 15.4600 15.5000 -0.1900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 18.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 20.1900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.4000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.5100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 31.7600 0.0000 BQE Water Inc. BQE 0 31.7500 0.0000 Bragg Gaming Group Inc. BRAG 7 7.7200 7.5700 7.5700 -0.2800 Blackrock Silver Corp. BRC 142 0.9600 0.8900 0.9000 0.0000 Bridgemarq Real Estate Services Inc. BRE 24 17.3900 17.0900 17.3800 -0.0100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.7000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.0200 0.0000 Brigadier Gold Limited BRG 5 0.0650 0.0000 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Bearing Lithium Corp. BRZ 3 0.2300 0.0000 Blue Sky Uranium Corp. BSK 60 0.2500 0.2300 0.2500 +0.0350 Bluestone Resources Inc. BSR 22 1.7500 1.7000 1.7000 0.0000 BELO SUN MINING CORP. J BSX 10 0.6600 0.6500 0.6500 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 27 4.0900 4.0700 4.0900 -0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 537 12.0600 11.6400 11.9300 +0.7300 Purpose Bitcoin ETF Hedged BTCC.B 2201 11.1400 10.7600 11.0000 +0.6400 Purpose Bitcoin ETF Hedged USD BTCC.U 521 11.0700 10.6900 10.9300 +0.6300 3iQ CoinShares Bitcoin ETF BTCQ 56 12.5800 12.1900 12.5800 +0.9300 3iQ CoinShares Bitcoin ETF USD BTCQ.U 51 9.8400 9.5700 9.7400 +0.6400 Bitcoin Well Inc. BTCW 4 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 483 11.3500 10.9800 11.2000 +0.6300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 96 11.2400 10.9100 11.1100 +0.6800 BAYTEX ENERGY CORP. BTE 2283 4.0200 3.8200 3.8200 +0.0100 B2GOLD CORP. J BTO 4415 5.2200 5.0500 5.1200 +0.0400 Bonterra Resources Inc. BTR 12 1.3200 1.1800 1.2400 -0.0400 BTU Metals Corp. BTU 5 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 6 1.5200 1.4800 1.5200 -0.0100 Satori Resources Inc. BUD 2 0.1150 0.0000 Boyd Group Services Inc. BYD 19 212.5500 212.5500 212.5500 -0.5600 BAYLIN TECHNOLOGIES INC. J BYL 6 0.9500 0.0000 Banyan Gold Corp. BYN 130 0.3100 0.2950 0.3100 -0.0150 Contact Gold Inc. C 2 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 3.2000 0.0000 CAE INC. CAE 483 32.6700 31.3800 31.5400 -0.6200 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.9700 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.0300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Wildpack Beverage Inc CANS 0 0.9000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 269 59.1300 58.3000 58.4600 +0.3500 Dialogue Health Technologies Inc. CARE 5 8.3700 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 126 14.1200 13.8800 13.9000 -0.3500 HempFusion Wellness Inc. USD CBD.U 1 0.1550 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 9 18.5500 18.5500 18.5500 +0.0200 Colibri Resource Corporation CBI 260 0.1000 0.1000 0.1000 -0.0500 CBLT Inc. CBLT 0 0.0500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 16 18.3900 18.3900 18.3900 -0.0100 CABRAL GOLD INC. CBR 15 0.4000 0.3900 0.4000 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 23 99.1800 98.6400 98.9200 -0.5500 Canada Carbon Inc. CCB 1 0.2400 0.0000 C3 Metals Inc. CCCM 3 0.1550 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 143 63.6600 63.2700 63.4600 +0.1800 Canagold Resources Ltd. CCM 95 0.4100 0.4100 0.4100 0.0000 CAMECO CORPORATION CCO 574 32.0100 31.0700 31.8300 +0.8700 Canada Silver Cobalt Works Inc. CCW 74 0.1950 0.1850 0.1900 +0.0050 Ceridian HCM Holding Inc. CDAY 3 144.6900 143.5400 144.6500 +4.0800 Cordoba Minerals Corp. CDB 6 0.6700 0.0000 Manulife Smart Dividend ETF CDIV 188 12.7400 12.6800 12.7200 +0.0300 Cloud DX Inc. CDX 5 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 34 31.6500 31.6000 31.6500 +0.0400 CE BRANDS INC. CEBI 2 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 5 1.6200 1.5800 1.6200 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 3 22.4000 22.4000 22.4000 -0.2500 Constantine Metal Resources Ltd. CEM 13 0.5800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 12 0.4800 0.4600 0.4600 0.0000 CES Energy Solutions Corp. CEU 92 1.9900 1.9200 1.9300 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 11 16.6700 0.0000 CANACCORD GENUITY GROUP INC. CF 82 14.8100 14.5200 14.5200 -0.1700 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.6000 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 23.7000 23.7000 23.7000 +0.9000 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 69 28.0300 27.1700 27.6000 +0.2600 CALFRAC WELL SERVICES LTD. CFW 22 5.2900 5.1800 5.1800 -0.1500 Calfrac Well Services Ltd. Wts. CFW.WT 7 2.6700 2.6700 2.6700 -0.6800 CANFOR PULP PRODUCTS INC. CFX 11 6.5100 6.4200 6.4500 +0.0600 CF Energy Corp. CFY 5 0.5500 0.0000 CENTERRA GOLD INC. CG 264 9.2600 9.0500 9.0500 -0.1600 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.1300 3.1300 3.1300 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 14 14.6900 14.6600 14.6600 -0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 9 19.5900 19.5000 19.5000 -0.1900 CIBC Global Growth ETF CGLO 4 0.0000 0.0000 COGECO INC. SV CGO 0 82.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 33.6000 0.0000 CINEPLEX INC. CGX 88 12.2300 11.8500 11.9600 -0.1100 CI Gold+ Giants Covered Call ETF CGXF 49 11.3600 11.0900 11.3500 -0.0600 CALIAN GROUP LTD. CGY 7 58.9600 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 17.8400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 52 7.8200 7.6100 7.8100 -0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 214 14.6500 14.5000 14.5600 -0.0200 Horizons Global Semiconductor Index ETF CHPS 2 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 128 3.6600 3.5500 3.6000 -0.0900 CHESSWOOD GROUP LIMITED CHW 3 14.4600 14.2000 14.2000 +0.3500 CHAMPION IRON LIMITED ORDINARY J CIA 70 4.2500 4.1100 4.1600 +0.0200 First Trust Nasdaq Cybersecurity ETF CIBR 6 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 26 13.0700 13.0300 13.0700 -0.0300 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 32.4800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 27 180.3700 179.8100 179.8100 +1.4000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 238 29.7100 29.3000 29.3100 -0.0800 CARDINAL ENERGY LTD. J CJ 526 4.5000 4.2600 4.2900 -0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 253 5.2800 5.1400 5.1900 -0.0500 CARGOJET INC. CJT 36 173.2700 171.1900 172.3400 -2.3800 Claritas Pharmaceuticals Inc. CLAS 1 0.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 45 17.6000 17.5800 17.5900 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 12 18.1200 18.1200 18.1200 +0.0300 ALCANNA INC CLIQ 18 8.0600 7.9800 7.9800 -0.2100 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 138 13.7400 13.3000 13.3100 -0.5200 CANADIAN IMPERIAL BANK OF COMMERCE CM 673 147.7700 145.5900 145.5900 -0.9700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 24.3000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 24.6500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.3500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 7 29.5200 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 22.1700 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 5 20.5400 0.0000 Cielo Waste Solutions Corp. CMC 46 0.2700 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 57 4.6500 4.5200 4.5500 -0.0700 COPPER MOUNTAIN MINING CORPORATION J CMMC 232 3.7400 3.4300 3.7400 +0.2400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 21 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 61 3.7600 3.5800 3.7000 +0.0400 CANACOL ENERGY LTD. J CNE 54 3.1500 3.0800 3.1500 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 2298 54.0500 52.7500 53.4300 +0.9700 CANADIAN NATIONAL RAILWAY CO. CNR 703 164.8700 163.2300 163.7600 +1.9100 Condor Gold plc COG 3 0.6500 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 803 92.8500 91.1500 91.4400 -0.3800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 162 13.9600 13.8500 13.9300 +0.0400 CRESCENT POINT ENERGY CORP. CPG 2546 5.9700 5.7000 5.7300 +0.0800 CIPHER PHARMACEUTICALS INC. J CPH 2 2.2100 0.0000 Copper Lake Resources Ltd. CPL 4 0.0700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 2 23.1200 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 156 39.7700 39.4300 39.4900 -0.0100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.6500 0.0000 CREW ENERGY INC. CR 142 3.3100 3.2100 3.2600 +0.0500 Cardiol Therapeutics Inc. CRDL 47 2.8000 2.6600 2.6700 -0.1100 Critical Elements Lithium Corporation CRE 17 1.8200 1.7700 1.8100 +0.1500 CI Alternative Investment Grade Credit Fund CRED 0 20.0000 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 2 20.2500 0.0000 Cronos Group Inc. CRON 277 5.9400 5.6200 5.6800 -0.2200 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 69 17.6300 17.6300 17.6300 +0.0900 CareRx Corporation CRRX 10 5.3800 5.1400 5.3800 +0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 68 17.5400 17.3100 17.3100 -0.0800 CAPSTONE MINING CORP. J CS 722 6.1500 5.7800 6.1500 +0.2500 CI High Interest Savings ETF CSAV 8 50.0100 50.0100 50.0100 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 465 11.6300 11.4000 11.4000 -0.2200 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0600 0.0000 CryptoStar Corp. CSTR 43 0.1700 0.1700 0.1700 0.0000 CONSTELLATION SOFTWARE INC. CSU 20 2205.3200 2203.7400 2205.3200 +7.3200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.7600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.7000 0.0000 Centaurus Energy Inc. CTA 8 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 88 174.8200 172.3000 174.0500 +4.1000 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 220 11.0700 10.7400 10.8100 -0.2000 Namsys Inc. CTZ 1 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 261 35.3700 34.0000 35.3000 +0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 25.4300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 25.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.5400 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 35.3300 0.0000 CubicFarm Systems Corp. CUB 6 1.2400 1.1600 1.2100 +0.0900 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 51.2800 51.2800 51.2800 +0.3900 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 268 11.6100 11.5600 11.5800 -0.0500 Currie Rose Resources Inc. CUI 10 0.0800 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 50 2.9700 2.9700 2.9700 +0.2200 Cornish Metals Inc. CUSN 40 0.3200 0.3000 0.3000 -0.0050 Copper Fox Metals Inc. CUU 4 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.7700 0.0000 CENOVUS ENERGY INC. CVE 5685 16.3000 15.6000 15.8600 +0.2500 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 16.2100 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 23.8500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 10 10.0100 9.7100 9.7100 +0.3500 Coveo Solutions Inc. CVO 36 17.0000 16.8600 16.8600 +0.2600 Canalaska Uranium Ltd. CVV 5 0.4700 0.0000 Cematrix Corporation CVX 30 0.3650 0.3550 0.3600 -0.0100 CANADIAN WESTERN BANK CWB 122 38.6700 38.3000 38.4000 -0.3000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 17 1.8000 1.6900 1.6900 -0.0500 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 8 56.0100 0.0000 Calibre Mining Corp. CXB 29 1.4600 1.3900 1.4000 -0.0300 CI Canadian Convertible Bond ETF CXF 1 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 14.3000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 63.0800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 11 50.7200 50.7200 50.7200 -0.0500 Evolve Cyber Security Index FD Unhedged CYBR.B 0 55.3800 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 41 0.2100 0.2050 0.2050 -0.0050 Cypress Development Corp. CYP 53 2.1100 2.0100 2.0200 -0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 83 22.8400 22.4900 22.5000 -0.5700 Arianne Phosphate Inc. DAN 4 0.5500 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 128 21.6400 21.6200 21.6200 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 6 0.1750 0.1750 0.1750 -0.0050 Doubleview Gold Corp. DBG 15 0.3150 0.3150 0.3150 -0.0050 Doman Building Materials Group Ltd. DBM 20 7.1800 7.0900 7.0900 -0.0900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 7 1.5300 1.4800 1.4800 -0.0300 Docebo Inc. DCBO 48 94.6100 90.6100 94.0700 +3.4300 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.1600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 18.6500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 20.5000 20.4500 20.4500 -0.0900 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.1700 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Decade Resources Ltd. DEC 5 0.0450 0.0000 Defiance Silver Corp. DEF 45 0.5000 0.4800 0.4850 0.0000 Defense Metals Corp. DEFN 63 0.2500 0.2450 0.2450 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 61 6.4300 6.3000 6.3500 -0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 8 10.0100 9.9900 10.0000 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 68 8.1300 8.0300 8.1300 +0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 24 10.1000 10.0800 10.0800 -0.0200 Definity Financial Corporation DFY 19 27.9800 27.6900 27.9800 +0.8300 Digihost Technology Inc. DGHI 28 7.1000 6.8200 7.0600 +0.1300 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 6 34.7100 34.7100 34.7100 -0.9400 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 6.9600 6.9600 6.9600 -0.1300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 11 10.1000 10.0800 10.0900 -0.1400 DGTL Holdings Inc. DGTL 0 0.1800 0.0000 DRI Healthcare Trust USD DHT.U 1 5.1700 5.1700 5.1700 -0.0300 DRI Healthcare Trust DHT.UN 4 6.6400 6.3800 6.4400 -0.1100 Margaret Lake Diamonds Inc. DIA 4 0.7000 0.0000 Star Diamond Corporation DIAM 11 0.1850 0.1850 0.1850 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 19.8200 19.6400 19.7100 +0.2000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 295 16.9200 16.6000 16.7700 +0.1100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 4 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 115 2.9000 2.7200 2.9000 +0.1500 Evolve Active Canadian Preferred Share FD DIVS 0 18.0900 0.0000 Decklar Resources Inc. DKL 1 1.0200 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 478 12.8700 12.8400 12.8400 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 383 10.0600 10.0500 10.0500 -0.0100 Datametrex AI Limited DM 20 0.1950 0.0000 Desert Mountain Energy Corp. DME 5 1.7700 1.7300 1.7300 -0.0900 DMG Blockchain Solutions Inc. DMGI 146 1.2300 1.1700 1.1800 0.0000 DENISON MINES CORP. DML 2349 2.1700 2.0900 2.0900 +0.0500 District Metals Corp. DMX 0 0.2450 0.0000 DELTA 9 CANNABIS INC DN 4 0.3700 0.0000 Dye & Durham Limited DND 76 41.9900 40.5000 41.8800 +1.1200 DYNACOR GOLD MINES INC. J DNG 0 2.9500 0.0000 Dentalcorp Holdings Ltd. DNTL 7 16.7600 16.3700 16.4700 -0.4900 CloudMD Software & Services Inc DOC 102 1.3900 1.2800 1.3500 +0.1200 DOLLARAMA INC. DOL 400 56.8500 56.1800 56.4100 +0.4300 BRP INC. SV DOO 47 102.7000 101.5000 102.4000 +0.6300 DUNDEE PRECIOUS METALS INC. DPM 228 8.1800 7.9900 8.0200 -0.0800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 56 8.2600 7.9400 8.2400 +0.4900 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 12 35.3800 35.2300 35.3300 +0.2000 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 19 3.2200 3.1200 3.2200 +0.0800 DIVIDEND SELECT 15 CORP. EQUITY DS 2 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 60 106.1000 106.1000 106.1000 -0.2300 Deep-South Resources Inc. DSM 10 0.0700 0.0700 0.0700 0.0000 Discovery Silver Corp. DSV 58 1.8600 1.7800 1.8200 -0.0400 D2L Inc. DTOL 1 17.0200 0.0000 Dolly Varden Silver Corporation DV 10 0.6100 0.6100 0.6100 -0.0100 Dynamic Active Tactical Bond ETF DXB 12 20.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 32.0600 32.0600 32.0600 -0.3500 Dynamic Active Energy Evolution ETF DXET 0 23.4800 0.0000 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 25 53.8500 53.8500 53.8500 +0.7200 Dynamic Active International ETF DXIF 9 24.3000 24.3000 24.3000 -0.5400 Dynamic Active Global Infrastructure ETF DXN 0 19.7900 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 21.8800 21.8800 21.8800 -0.5200 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 15 23.6500 0.0000 Dynamic Active Retirement Income+ ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 5 8.6600 8.6200 8.6500 +0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 24 0.2700 0.2650 0.2700 -0.0050 Evolve Bitcoin ETF Unhedged EBIT 57 28.5500 27.6200 28.1700 +1.6300 Evolve Bitcoin ETF USD Unhedged EBIT.U 7 22.0700 21.6900 22.0700 +1.3400 ECN CAPITAL CORP. ECN 282 10.7500 10.5500 10.5800 -0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.3700 0.0000 Emerge Commerce Ltd. ECOM 32 0.7100 0.6800 0.6800 -0.0200 Cartier Resources Inc. ECR 35 0.1550 0.1550 0.1550 0.0000 Evolve Innovation Index FD EDGE 2 41.0700 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 247 6.1000 5.9600 6.0500 -0.0200 SPECTRAL MEDICAL INC. EDT 6 0.2250 0.0000 Endeavour Mining plc EDV 126 30.0500 29.5900 29.9100 -0.0500 ELECTROVAYA INC. EFL 4 1.0800 1.0800 1.0800 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 455 12.8300 12.5400 12.6700 -0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 26.2700 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 26.2500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 26.4300 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.7400 0.0000 ENERGY FUELS INC. J EFR 74 12.1300 11.4300 11.8600 +0.5900 ENERFLEX LTD. EFX 42 7.9000 7.6400 7.6400 -0.2400 Enthusiast Gaming Holdings Inc. EGLX 98 5.5700 5.1900 5.2000 -0.0400 Eguana Technologies Inc. EGT 104 0.4400 0.3900 0.3900 -0.0450 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 3 0.2500 0.0000 EXCHANGE INCOME CORPORATION EIF 34 42.8800 42.6000 42.6000 -1.2800 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 140 100.5000 100.5000 100.5000 -0.5000 E Automotive Inc. EINC 3 20.0000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 104 12.9600 12.8200 12.8900 -0.0200 Engagement Labs Inc. EL 15 0.0500 0.0500 0.0500 -0.0050 Elysee Development Corp. ELC 1 0.8000 0.0000 ELDORADO GOLD ELD 219 11.6400 11.4700 11.5700 -0.0700 Electric Royalties Ltd. ELEC 4 0.3550 0.0000 Silver Elephant Mining Corp. ELEF 40 0.2700 0.2700 0.2700 +0.0050 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 Eloro Resources Ltd. ELO 10 3.4600 3.4600 3.4600 -0.2600 EASTERN PLATINUM LIMITED J ELR 2 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 11 1.0200 0.9600 1.0000 -0.0400 EMERA INCORPORATED EMA 415 59.3700 58.7200 59.3500 +0.2200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.9000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 25.0200 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.9000 25.9000 25.9000 -0.0500 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.4500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 25.1800 0.0000 Emerita Resources Corp. EMO 6 3.0700 3.0000 3.0700 +0.3800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 143 37.3400 37.0300 37.1100 -0.1100 Empress Royalty Corp. EMPR 85 0.2950 0.2950 0.2950 +0.0050 EMX Royalty Corporation EMX 2 3.2900 3.2900 3.2900 -0.0100 ENBRIDGE INC. ENB 3919 50.1300 48.7100 48.7400 -1.0500 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.3000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.3000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 25.2500 25.2500 25.2500 -0.2300 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.7900 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5400 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 20.1500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 20.4500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 45 54.3900 53.4800 53.8900 -0.9800 E Split Corp. A ENS 7 15.1500 15.1500 15.1500 +0.1400 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 15 0.1100 0.0000 EnWave Corporation ENW 22 0.9500 0.9100 0.9100 -0.0500 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.4100 0.0000 Eagle Plains Resources Ltd. EPL 1 0.1600 0.0000 EQUITABLE GROUP INC. EQB 25 78.4100 78.2400 78.4100 -2.0900 Invesco S&P 500 Equal Weight Index ETF EQL 3 31.0300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 29.6200 0.0000 Equity Metals Corporation EQTY 2 0.1350 0.0000 Equinox Gold Corp. EQX 248 9.2900 9.1400 9.1900 -0.0600 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.4700 0.0000 ENERPLUS CORPORATION ERF 618 13.1400 12.4400 12.5700 +0.1500 ERO COPPER CORP ERO 103 21.1900 20.3900 21.1900 +0.1700 ESE Entertainment Inc. ESE 18 1.5700 1.4800 1.5200 +0.0100 Invesco S&P 500 ESG Index ETF ESG 11 31.0600 31.0600 31.0600 +0.1700 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 38.5700 0.0000 BMO ESG Corporate Bond Index ETF ESGB 15 29.4100 29.4100 29.4100 -0.1900 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 72 1.7000 1.6000 1.6300 -0.0100 Eskay Mining Corp. ESK 7 3.1400 3.0400 3.0400 -0.0700 EURO SUN MINING INC. J ESM 21 0.3000 0.3000 0.3000 -0.0450 EVERTZ TECHNOLOGIES LIMITED ET 2 13.0200 13.0200 13.0200 -0.0100 Evolve Cryptocurrencies ETF ETC 40 14.1700 13.7100 13.9100 +0.8400 Entree Resources Ltd. ETG 5 0.8400 0.8400 0.8400 +0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 165 19.8100 19.0000 19.6100 +1.3100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 42 20.4300 19.7700 20.1900 +1.3000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 131 20.0400 19.4000 19.8200 +1.3100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 64 23.2600 22.4600 23.0100 +1.5200 3iQ CoinShares Ether ETF USD ETHQ.U 21 18.1300 17.6200 18.1300 +1.3200 Ether ETF Canadian dollar denominated unhedged units ETHR 23 20.4600 19.8100 20.2700 +1.3200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 11 19.9800 19.7800 19.8900 +1.4400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 408 20.9900 20.2200 20.7200 +1.2800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 228 20.5100 19.8600 20.3600 +1.3700 E3 Metals Corp. ETMC 18 2.7300 2.6000 2.6900 +0.0500 Encore Energy Corp. EU 0 1.7100 0.0000 Eve & Co Incorporated EVE 8 0.1400 0.1400 0.1400 -0.0100 EVERGEN INFRASTRUCTURE CORP EVGN 3 3.7700 0.0000 EXTENDICARE INC. EXE 94 6.9700 6.8000 6.8400 -0.1800 ExGen Resources Inc. EXG 2 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 0 1.6000 0.0000 Exro Technologies Inc. EXRO 26 3.3600 3.2100 3.3300 -0.0500 Fiore Gold Ltd. F 21 1.4700 1.4700 1.4700 -0.0100 Fire & Flower Holdings Corp. FAF 106 0.6400 0.6300 0.6300 -0.0300 CI Active Credit ETF FAO 6 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 10 3.0200 2.9900 2.9900 -0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 21 14.2000 14.0000 14.0000 -0.3000 First Cobalt Corp. FCC 454 0.3300 0.3200 0.3200 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 3 24.8600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 28.5200 28.5200 28.5200 -0.4000 Fidelity Canadian Value Index ETF FCCV 17 12.8800 12.8500 12.8800 +0.0100 Firm Capital Property Trust FCD.UN 0 7.8800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 57 25.0300 24.9000 25.0300 +0.1400 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 23.2500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 14 25.2200 25.1400 25.2200 -0.0300 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 1 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 13 37.6000 37.6000 37.6000 0.0000 Fidelity International Value Index ETF FCIV 1 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 15 0.0950 0.0950 0.0950 0.0000 FIRST CAPITAL REIT FCR.UN 192 18.4800 18.2800 18.4200 +0.0100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 25.4200 0.0000 FISSION URANIUM CORP. J FCU 2473 0.9000 0.8300 0.9000 +0.0800 Fidelity U.S. High Dividend Index ETF FCUD 2 29.7000 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 38 1.1600 1.1000 1.1400 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 2 29.2500 0.0000 Frontera Energy Corporation FEC 45 7.4500 7.1300 7.1700 -0.2300 First Mining Gold Corp. FF 118 0.3200 0.3150 0.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 32 570.7800 563.4500 566.7400 -2.7300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 6 23.6300 23.0800 23.0800 -0.3700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 19.0000 19.0000 19.0000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 20.3800 20.3500 20.3800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 25.0300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.5300 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 39 7.6800 7.5500 7.6300 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 10.1000 10.0900 10.0900 -0.0300 Falcon Gold Corp. FG 2 0.1100 0.0000 CI Enhanced Government Bond ETF FGO 33 10.9700 10.9400 10.9600 +0.0100 CI Health Care Giants Covered Call ETF FHI 2 11.8900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 83.0400 0.0000 First Hydrogen Corp. FHYD 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 86 8.2000 8.1500 8.1600 0.0000 CI Investment Grade Bond ETF FIG 23 10.7700 10.7700 10.7700 +0.0700 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.4100 12.4100 12.4100 -0.8800 Filo Mining Corp. FIL 36 12.4900 11.7900 12.1500 +0.6000 Baselode Energy Corp. FIND 24 1.1000 1.0000 1.1000 +0.0800 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Frontier Lithium Inc. FL 119 1.9200 1.7600 1.9000 +0.1900 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.5800 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 19.7100 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 20.8100 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 2 10.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 7.9600 0.0000 Flow Beverage Corp. FLOW 2 1.9950 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 1 19.7600 0.0000 Drone Delivery Canada Corp. FLT 44 0.9100 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 32.5200 0.0000 The Flowr Corporation FLWR 12 0.0850 0.0850 0.0850 0.0000 FLYHT Aerospace Solutions Ltd. FLY 5 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 678 28.1500 27.0400 28.0700 +1.0200 Forum Energy Metals Corp. FMC 1081 0.2200 0.1800 0.2000 -0.0450 Focus Graphite Inc. FMS 34 0.0850 0.0850 0.0850 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 15 42.5000 42.3300 42.3300 -1.8400 49 North Resources Inc. FNR 10 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 272 180.5000 173.7600 179.9600 +5.9800 Falcon Oil & Gas Ltd FO 0 0.1300 0.0000 FOBI AI INC FOBI 133 1.5900 1.4700 1.4700 0.0000 Foran Mining Corporation FOM 46 2.8500 2.6800 2.7600 +0.0500 Goodfood Market Corp FOOD 79 4.6200 4.4500 4.6100 +0.0900 VerticalScope Holdings Inc. FORA 1 26.2700 26.2700 26.2700 +0.4200 Fortress Technologies Inc. FORT 18 0.7000 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 12 0.3500 0.0000 FPX Nickel Corp. FPX 16 0.5700 0.5600 0.5600 +0.0100 CI MSCI Canada Quality Index Class ETF FQC 1 30.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 517 15.7400 14.7600 15.6500 +0.5000 FREEHOLD ROYALTIES LTD. FRU 131 11.5000 11.1400 11.1900 -0.0600 FENNEC PHARMACEUTICALS INC. J FRX 15 6.4100 6.0600 6.2800 -3.9600 CI Enhanced Short Duration Bond Fund FSB 38 9.9000 9.8800 9.8900 -0.0200 FIRSTSERVICE CORPORATION SV FSV 31 253.0800 251.3300 253.0800 +2.8100 Fosterville South Exploration Ltd. FSX 56 0.9700 0.9000 0.9100 -0.0400 FORSYS METALS CORP. J FSY 64 0.9700 0.9400 0.9700 +0.0800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 143 10.8000 10.7000 10.7200 +0.0300 FORTUNE MINERALS LIMITED J FT 168 0.1400 0.1350 0.1400 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 84 12.0600 11.8900 11.9600 -0.1000 Field Trip Health Ltd. FTRP 15 5.2100 4.9800 4.9900 -0.3500 FORTIS INC. FTS 709 56.0900 55.6800 55.9600 +0.0300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 16.4000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 197 34.7600 34.0700 34.0700 -0.3200 Fury Gold Mines Limited FURY 101 0.8200 0.8000 0.8100 +0.0100 Fuse Cobalt Inc. FUSE 33 0.0800 0.0800 0.0800 0.0000 Fission 3.0 Corp. FUU 155 0.2250 0.2150 0.2250 +0.0250 FORTUNA SILVER MINES INC. FVI 503 4.4700 4.3400 4.4300 -0.0300 FREEGOLD VENTURES LIMITED J FVL 1 0.3850 0.0000 Fireweed Zinc Ltd. FWZ 1 0.7700 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.1500 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 1 0.9400 0.0000 Engine Gaming and Media, Inc. GAME 3 4.7400 4.2400 4.7400 +0.3700 NG Energy International Corp. GASX 6 1.7800 1.7500 1.7800 +0.0800 Gatos Silver Inc. GATO 10 17.1100 16.7600 16.8400 +0.3600 Galiano Gold Inc. GAU 38 1.0000 0.9400 0.9400 -0.0300 iShares ESG Balanced ETF Portfolio GBAL 5 45.4400 45.4400 45.4400 -0.1800 GBLT Corp. GBLT 4 0.2600 0.0000 Global Battery Metals Ltd. GBML 25 0.2950 0.2600 0.2800 +0.0100 Great Bear Resources Ltd. A GBR 16 20.4300 19.6800 20.3700 +0.2800 Great Bear Royalties Corp. GBRR 1 3.3800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 5 35.3600 35.3600 35.3600 +1.1100 GRAN COLOMBIA GOLD CORP. J GCM 5 5.1800 5.0900 5.1800 +0.0100 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.2300 0.0000 Genesis Land Development Corp. Rights GDC.RT 2 0.0000 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 4 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 9 48.8500 47.6000 48.8500 +2.8500 GOOD NATURED PRODUCTS INC GDNP 88 0.9100 0.8900 0.8900 -0.0300 Global Dividend Growth Split Corp. A GDV 4 12.5000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 216 23.7800 23.2200 23.6000 +0.0800 GRAPHANO ENERGY LTD GEL 15 0.8000 0.0000 Generation Mining Limited GENM 1 0.7500 0.0000 Genix Pharmaceuticals Corporation GENX 4 0.2700 0.0000 GEODRILL LIMITED ORDINARY GEO 0 1.9900 0.0000 iShares ESG Equity ETF Portfolio GEQT 3 50.9900 50.7400 50.9900 +0.2300 GFL Environmental Inc. W.I. GFL 194 51.7000 50.5700 51.1800 +1.0400 GOGOLD RESOURCES INC. J GGD 237 3.6900 3.5500 3.6600 +0.0400 G6 Materials Corp. GGG 25 0.1150 0.1100 0.1150 +0.0050 Garibaldi Resources Corp. GGI 21 0.2300 0.2250 0.2300 0.0000 Granada Gold Mine Inc. GGM 100 0.0850 0.0850 0.0850 -0.0100 Galleon Gold Corp. GGO 1 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 48.8100 0.0000 CGI Inc. GIB.A 313 108.0400 106.6500 107.4300 +0.3000 Giga Metals Corporation GIGA 10 0.4550 0.4550 0.4550 -0.0100 Guardian i3 Global REIT ETF Hedged GIGR 0 23.1700 0.0000 ReGen III Corp. GIII 6 1.6500 1.6300 1.6500 +0.0700 GILDAN ACTIVEWEAR INC. GIL 242 53.8800 52.9500 53.2800 +0.4000 Green Impact Partners Inc GIP 0 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 25.3800 0.0000 CASSIAR GOLD CORP GLDC 1 0.9700 0.0000 Gold Line Resources Ltd, GLDL 5 0.1300 0.1300 0.1300 -0.0050 Global Atomic Corporation GLO 49 4.1300 3.8200 4.1300 +0.4000 Galaxy Digital Holdings Ltd. GLXY 316 34.0000 28.6800 30.5500 -2.5500 Geomega Resources Inc. GMA 3 0.2800 0.0000 Graphene Manufacturing Group Ltd. GMG 25 5.5900 5.4800 5.5000 +0.4000 G Mining Ventures Corp GMIN 3 0.8000 0.0000 Gold Mountain Mining Corp GMTN 13 1.6600 1.6200 1.6400 -0.0400 Golden Tag Resources Ltd. GOG 30 0.2900 0.2750 0.2750 +0.0100 Goldmining Inc. GOLD 45 1.7000 1.6700 1.6700 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 132 59.5600 58.1500 58.6400 +0.0800 Gold State Resources Inc GOST 9 0.3000 0.0000 Goliath Resources Limited GOT 5 0.7800 0.7800 0.7800 -0.0200 Grande Portage Resources Ltd. GPG 5 0.5600 0.5600 0.5600 +0.0500 Graphite One Inc. GPH 13 2.2100 2.0200 2.2100 +0.0900 Great Panther Mining Limited GPR 105 0.3350 0.3350 0.3350 +0.0100 GreenPower Motor Company Inc. GPV 16 17.4200 16.5800 17.3500 +0.5100 Great Quest Fertilizer Ltd. GQ 107 0.0650 0.0650 0.0650 -0.4350 NanoXplore Inc. GRA 52 7.8300 7.4300 7.4900 -0.1700 Gratomic Inc. GRAT 34 1.2000 1.1600 1.1700 -0.0100 Greenbriar Capital Corp. GRB 6 1.3600 1.3300 1.3600 -0.0200 GREENLANE RENEWABLES INC. GRN 6 1.3200 1.3000 1.3000 -0.0700 GR Silver Mining Ltd. GRSL 235 0.3100 0.2800 0.2850 -0.0300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 63 101.7900 100.9900 100.9900 +1.0500 GOLDEN STAR RESOURCES LTD. GSC 7 4.7800 4.7700 4.7800 +0.0300 Golden Share Resources Corporation GSH 20 0.1150 0.1050 0.1050 -0.0100 Goldshore Resources Inc. GSHR 4 0.6400 0.0000 Gatekeeper Systems Inc. GSI 6 0.5700 0.0000 Gold Standard Ventures Corp. GSV 30 0.6000 0.5800 0.5900 -0.0100 Guanajuato Silver Company Ltd. GSVR 35 0.5000 0.5000 0.5000 +0.0100 GOEASY LTD. GSY 38 187.0600 182.2900 182.2900 -2.8200 GRAN TIERRA ENERGY INC. J GTE 1421 0.9600 0.9000 0.9500 +0.0300 KNIGHT THERAPEUTICS INC. GUD 51 5.3200 5.2500 5.2700 -0.0200 Gungnir Resources Inc. GUG 2 0.1250 0.0000 GURU Organic Energy Corp. GURU 0 15.5900 0.0000 Galway Metals Inc. GWM 8 0.6400 0.6400 0.6400 +0.0200 GREAT-WEST LIFECO INC. GWO 382 37.5400 37.3100 37.4500 +0.0900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.3400 25.3400 25.3400 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.4000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 25.2000 25.2000 25.2000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.7000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 201 25.6500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 25.1500 25.1500 25.1500 -0.0500 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.8000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 24.9700 0.0000 GEAR ENERGY LTD. GXE 24 0.8800 0.0000 Goldsource Mines Inc. GXS 10 0.8500 0.8200 0.8200 -0.0300 Goviex Uranium Inc. GXU 38 0.4200 0.4100 0.4200 +0.0200 HYDRO ONE LIMITED H 455 31.1500 30.6700 31.1200 +0.2200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.8800 10.8600 10.8800 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 7 25.8800 25.6500 25.8500 -0.1700 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.1000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.6600 0.0000 Haivision Systems Inc. HAI 3 6.8600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 19.7400 19.7400 19.7400 -0.1900 Hank Payments Corp HANK 4 0.4900 0.0000 Hapbee Technologies Inc. HAPB 6 0.3000 0.3000 0.3000 -0.0100 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.9600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 39 14.5300 14.4800 14.5300 +0.0800 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 49.6500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 67 11.3300 11.2500 11.3200 +0.0300 Harvest Brand Leaders Plus Income ETF U HBF.U 8 12.2300 12.2300 12.2300 -0.2300 BetaPro Bitcoin ETF HBIT 2 9.1900 9.1900 9.1900 +0.5600 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 7 23.8800 0.0000 HUDBAY MINERALS INC. HBM 754 8.9300 8.5800 8.9300 +0.3100 HELIX BIOPHARMA CORP. HBP 4 0.5600 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 12.0600 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 12 24.2400 24.1800 24.1800 -0.2300 Hamilton Enhanced Canadian Bank ETF HCAL 54 24.6700 24.5900 24.6000 -0.3000 HOME CAPITAL GROUP INC. HCG 77 43.3700 42.9600 42.9600 -0.5000 Harvest Clean Energy ETF Class A units HCLN 9 16.2400 16.1600 16.2400 +0.2100 Horizons Conservative TRI ETF Portfolio HCON 5 13.5900 13.5900 13.5900 -0.0400 HARDWOODS DISTRIBUTION INC. HDI 60 42.6200 41.7600 42.1800 +0.0700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 22 17.0400 16.9000 17.0200 -0.1500 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 19.6700 19.6700 19.6700 +0.3000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 90 6.2400 6.0000 6.0500 -0.2200 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 8.9900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.2300 5.2300 5.2300 -0.3100 First Helium Inc. HELI 1 0.2350 0.0000 Hemostemix Inc. HEM 20 0.1650 0.1500 0.1650 +0.0150 H2O Innovation Inc. HEO 4 2.3500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 5 28.2800 27.8900 27.8900 -0.5700 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 5 23.9100 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 30.6800 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 481 1.4300 1.3900 1.4100 -0.0600 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 4.3000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 66 10.0900 10.0900 10.0900 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 7 21.2500 21.1200 21.1200 -0.1100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 65 8.9700 8.7700 8.8000 -0.1500 Horizons Growth TRI ETF Portfolio HGRO 21 14.8800 14.8800 14.8800 +0.0600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 17 16.5300 16.2200 16.4600 +0.2900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 5.0600 5.0500 5.0600 -0.0600 Harvest Healthcare Leaders Income ETF A HHL 119 8.3300 8.2900 8.3100 -0.1700 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4200 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 25 8.5900 8.5900 8.5900 -0.1300 Highland Copper Company Inc. HI 0 0.1000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 6 1.5100 1.5000 1.5100 -0.0400 Hire Technologies Inc. HIRE 3 0.3000 0.0000 High Tide Inc. HITI 19 7.9700 7.6500 7.9700 +0.0100 Hight Tide Inc. Warrant HITI.WT 0 0.2100 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.4500 0.0000 HIVE Blockchain Technologies Ltd. HIVE 589 5.0200 4.7100 4.9000 +0.1500 HIGH LINER FOODS INCORPORATED HLF 3 14.3500 14.3500 14.3500 -0.2400 Horizons Global Lithium Producers Index ETF HLIT 3 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 26.4600 26.4600 26.4600 -0.1400 HLS Therapeutics Inc. HLS 0 16.7000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 8 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 172 7.2800 7.1500 7.1900 -0.1500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 73 9.8100 9.8000 9.8000 -0.0100 Highmark Interactive Inc HMRK 3 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 456 20.0600 19.3100 19.9000 +3.3200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 241 15.1000 14.3500 14.4200 -4.3200 Hunter Technology Corp. HOC 15 0.1750 0.1700 0.1700 -0.0100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 48 9.7500 9.3000 9.7500 -0.4100 Horizons Pipelines & Energy Services Index ETF HOG 2 8.6800 8.6800 8.6800 -0.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 17.2400 16.9800 16.9800 -0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 9 21.8900 21.7200 21.7400 -0.3100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.0800 3.0800 3.0800 -0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 18 4.0500 3.9200 4.0500 +0.1700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 333 11.8800 10.8900 10.9700 +0.3200 Harvest Energy Leaders Plus Income ETF A HPF 9 2.8100 2.8000 2.8100 -0.0100 HPQ-Silicon Resources Inc. HPQ 157 0.6400 0.5800 0.6100 +0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 130 9.7600 9.7100 9.7600 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 36 5.6200 5.4800 5.4800 -0.3400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 44 21.1100 20.6400 21.0700 +1.0500 H&R REIT HR.UN 377 16.3800 16.2200 16.2500 +0.0800 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HARTE GOLD CORP. J HRT 2298 0.0225 0.0200 0.0200 -0.0025 HEROUX-DEVTEK INC. HRX 5 17.3000 17.1700 17.1700 -0.6800 Horizons Cash Maximizer ETF HSAV 8 101.3500 101.3500 101.3500 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 46 6.6800 6.6000 6.6000 -0.2100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 56.9100 56.9100 56.9100 +0.9300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 94 20.5600 20.2500 20.4800 +0.5900 Horizons USD Cash Maximizer ETF HSUV.U 0 100.3700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 18.4300 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 18.3900 0.0000 Hamilton Thorne Ltd. HTL 1 2.0500 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 9 15.0500 0.0000 Hudson Resources Inc. HUD 70 0.0750 0.0000 HORIZONS GOLD ETF A HUG 0 14.7000 0.0000 Horizons US Large Cap Index ETF HULC 1 69.8100 69.8100 69.8100 +0.8000 Pontus Protein Ltd HULK 10 0.1450 0.1450 0.1450 +0.0050 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 12.2900 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 601 16.9000 15.5200 16.2300 +0.5500 Hut 8 Mining Corp Wts. HUT.WT 3 15.0500 14.5100 14.5100 +0.4800 Hut 8 Mining Corp. warrants HUT.WT.A 4 11.0600 10.8400 11.0600 -0.1900 Harvest Equal Weight Global Utilities Income ETF HUTL 7 19.0900 18.9700 19.0900 -0.0500 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 45 10.7400 10.4500 10.4700 -1.1300 HORIZONS SILVER ETF A HUZ 1 12.0600 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest One Cannabis Inc. HVT 44 0.0800 0.0800 0.0800 -0.0050 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 13.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5300 0.0000 Headwater Exploration Inc. HWX 79 4.8600 4.6800 4.7300 -0.0200 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.3700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 62 6.9400 6.7700 6.8600 -0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 1 39.9400 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 19.1200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 45 59.2400 58.7500 59.1200 +1.1300 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 46.1300 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 68 58.9800 58.6000 58.8500 +0.4100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 426 50.7900 50.1000 50.3400 +0.0100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 39.4500 39.3000 39.4200 +0.0800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 19 21.0500 20.8500 21.0500 +0.0800 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.2500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 20.8100 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 39 12.8300 12.8300 12.8300 -0.3100 iA Financial Corporation IAG 113 70.7500 69.8800 69.8800 -0.7600 i-80 Gold Corp. IAU 68 2.8000 2.6600 2.7200 -0.0600 IBI GROUP INC. IBG 3 13.3600 13.1300 13.1300 -0.0800 Iconic Minerals Ltd. ICM 20 0.2250 0.2150 0.2250 +0.0200 IA Clarington Core Plus Bond Fund ICPB 6 10.3400 10.3200 10.3400 0.0000 Identillect Technologies Corp. ID 6 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 3.8500 3.8500 3.8500 -0.0500 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 15.9700 15.9700 15.9700 -0.0400 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 177 162.5800 161.3600 161.3600 -0.8800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 21.5200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.7700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 27.8000 0.0000 INTERFOR CORPORATION IFP 66 32.0100 31.5800 31.8700 -0.0800 IA Clarington Loomis Global Allocation Fund IGAF 1 13.1000 0.0000 Purpose Global Bond Class IGB 0 19.6000 0.0000 IGM FINANCIAL INC. IGM 80 49.1400 48.6600 48.8700 +0.0900 IntelGenx Technologies Corp. IGX 8 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 119 17.0900 16.8000 17.0400 +0.3500 International Lithium Corp. ILC 30 0.0950 0.0950 0.0950 0.0000 Infinite Ore Corp ILI 321 0.2650 0.2100 0.2450 +0.0600 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1206 3.9800 3.8500 3.9500 -0.0500 iMining Technologies Inc. IMIN 20 0.1400 0.1350 0.1400 0.0000 IMPERIAL OIL LTD. IMO 493 43.3700 42.2300 42.8500 +1.0600 IMV Inc IMV 88 2.0800 1.9300 1.9800 -0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 5 15.7300 15.0000 15.5000 -0.2500 Intercure Ltd. INCR.U 1 7.3000 7.3000 7.3000 -0.0500 INNERGEX RENEWABLE ENERGY INC. INE 173 19.1200 18.8400 19.0500 -0.0700 Sustainable Infrastructure Dividend Fund ETF INF.UN 8 11.8200 11.8200 11.8200 -0.2300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 9.5000 9.4900 9.5000 -0.1700 IOU Financial Inc. IOU 25 0.1600 0.1550 0.1600 -0.0100 Immunoprecise Antibodies Ltd. IPA 18 8.2300 7.4900 7.6800 -0.6700 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 6.4600 6.4000 6.4000 +0.0300 Imperial Mining Group Ltd. IPG 4 0.1700 0.0000 INPLAY OIL CORP. J IPO 4 1.9900 1.9900 1.9900 +0.1000 IMPACT Silver Corp. IPT 17 0.5200 0.5000 0.5000 -0.0200 AirIQ Inc. IQ 4 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Isoenergy Ltd ISO 2 4.5000 4.5000 4.5000 +0.2200 i3 Energy plc ITE 0 0.1900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 13 1.0700 1.0200 1.0700 +0.0500 Intema Solutions Inc. ITM 15 0.3850 0.3800 0.3850 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 85 25.3100 25.0800 25.2400 -0.0200 IVANHOE MINES LTD. CL 'A' J IVN 1139 10.3500 9.9000 10.3300 +0.4300 Invesque Inc. CAD IVQ 4 2.0700 2.0300 2.0300 -0.1300 Invesque Inc. USD IVQ.U 5 1.6600 1.6000 1.6300 -0.0900 Inventronics Limited IVX 1 0.0000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.1600 0.1600 0.1600 -0.0050 Jaguar Mining Inc. JAG 8 4.4000 4.3000 4.3200 -0.1300 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 0 1.4600 0.0000 Global Crossing Airlines Group Inc. JET 2 1.9000 1.8700 1.9000 +0.0500 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 21.0900 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.2150 0.2100 0.2150 -0.0150 Jourdan Resources Inc. JOR 10 0.0500 0.0500 0.0500 0.0000 Josemaria Resources Inc. JOSE 9 1.2400 1.2000 1.2000 +0.0700 Jervois Global Limited JRV 25 0.5100 0.5000 0.5000 +0.0100 Juggernaut Exploration Ltd. JUGR 5 0.2100 0.0000 Jamieson Wellness Inc. JWEL 35 39.3900 39.1500 39.3000 +0.1600 KINROSS GOLD CORPORATION K 2157 7.7900 7.5300 7.7000 0.0000 K-BRO LINEN INC. KBL 2 34.9500 34.8000 34.9500 -0.5700 Kutcho Copper Corp. KC 3 1.0400 0.0000 Kincora Copper Limited KCC 0 0.1600 0.0000 Kodiak Copper Corp. KDK 2 1.1900 1.1700 1.1700 +0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 14.8400 14.8400 14.8400 -0.3100 Kolibri Global Energy Inc. KEI 30 0.0950 0.0900 0.0900 0.0000 KELT EXPLORATION LTD. J KEL 298 4.7100 4.5600 4.6700 +0.1200 KEYERA CORP. KEY 357 29.2200 28.4400 28.7900 +0.1100 Kingman Minerals Ltd. KGS 2960 0.0500 0.0500 0.0500 0.0000 Kidoz Inc. KIDZ 4 0.5800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 398 51.5400 50.4200 50.9200 -0.6500 Kenorland Minerals Ltd KLD 25 0.7200 0.7200 0.7200 +0.0300 KELSO TECHNOLOGIES INC. KLS 11 0.6800 0.6800 0.6800 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 104 22.9700 22.7700 22.9600 +0.1200 K9 Gold Corp. KNC 5 0.1900 0.1900 0.1900 -0.0050 K92 Mining Inc. KNT 224 7.6100 7.3100 7.6100 +0.2300 Kiaro Holdings Corp KO 9 0.0000 0.0000 CORVUS GOLD INC. J KOR 17 4.0800 4.0800 4.0800 +0.0200 KP TISSUE INC. KPT 2 10.2700 10.2700 10.2700 +0.0200 Karora Resources Inc. KRR 62 4.2400 4.1600 4.1700 -0.0300 Klondike Silver Corp. KS 66 0.0600 0.0600 0.0600 0.0000 Kneat.com Inc. KSI 1 4.1300 0.0000 Kootenay Silver Inc. KTN 25 0.2500 0.2250 0.2250 -0.0050 Redishred Capital Corp. KUT 1 0.8000 0.0000 KWESST Micro Systems Inc. KWE 5 1.9300 1.8900 1.9000 -0.0500 KINAXIS INC. J KXS 24 205.7200 204.8900 204.8900 +3.1900 LOBLAW COMPANIES LIMITED L 215 97.7600 96.5000 96.8600 +0.4200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.9500 0.0000 Labrador Gold Corp. LAB 11 0.9600 0.0000 MediPharm Labs Corp. LABS 48 0.2200 0.2200 0.2200 0.0000 LITHIUM AMERICAS CORP. J LAC 578 52.2900 46.7500 52.2100 +6.8200 LARAMIDE RESOURCES LTD. J LAM 182 0.9000 0.8400 0.8700 +0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 155.0000 0.0000 LAURENTIAN BANK OF CANADA LB 110 38.3400 37.7000 37.7100 -0.7400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 Libero Copper & Gold Corporation LBC 10 0.4150 0.4100 0.4150 +0.0150 Lions Bay Capital Inc. LBI 100 0.1200 0.1200 0.1200 +0.0150 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 9.9500 9.9400 9.9400 -0.1100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3500 10.2700 10.3500 +0.0500 Tidewater Renewables Ltd. LCFS 0 14.3200 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.1100 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 0 2.6100 0.0000 Leading Edge Materials Corp. LEM 1 0.4600 0.0000 The Lion Electric Company LEV 53 14.1900 13.7900 14.1900 +0.0300 The Lion Electric Company Warrants LEV.WT 1 4.4200 4.4200 4.4200 -0.1400 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 10 4.1300 3.9500 3.9800 -0.0500 Lifeist Wellness Inc. LFST 1015 0.1000 0.0800 0.1000 +0.0200 Liberty Gold Corp. LGD 33 1.1400 1.1000 1.1200 +0.0200 Largo Inc. LGO 28 12.7800 12.5300 12.6500 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 1 44.4000 44.4000 44.4000 -0.4000 American Lithium Corp. LI 81 5.7300 5.5900 5.6500 +0.0600 American Lithium Corp. Warrants LI.WT 0 2.4700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 88 38.0500 37.0700 37.9800 +0.7600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 22.5000 0.0000 Lion One Metals Limited LIO 30 1.0800 1.0300 1.0300 -0.0900 Lithium South Development Corporation LIS 14 1.0400 0.0000 Argentina Lithium and Energy Corp. LIT 11 0.5100 0.5100 0.5100 +0.0300 Lithium Chile Inc. LITH 14 0.8300 0.8300 0.8300 +0.0500 Roadman Investments Corp. LITT 0 0.0200 0.0000 Mason Graphite Inc. LLG 22 0.7100 0.6600 0.7100 +0.0800 Laurion Mineral Exploration Inc. LME 5 0.6000 0.0000 Lomiko Metals Inc. LMR 64 0.1050 0.1050 0.1050 +0.0050 LATIN METALS INC. LMS 3 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 1 23.7700 0.0000 LINAMAR CORPORATION LNR 48 76.4300 75.4300 75.4300 -1.3200 Freshlocal Solutions Inc LOCL 1 1.8000 0.0000 St. James Gold Corp. LORD 0 4.9700 0.0000 TomaGold Corporation LOT 6 0.0600 0.0000 Cannara Biotech Inc. LOVE 14 0.1300 0.0000 Loop Energy Inc. LPEN 1 5.4000 0.0000 Legend Power Systems Inc LPS 7 0.4200 0.4200 0.4200 0.0000 Luminex Resources Corp. LR 0 0.5600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 16 11.8000 11.7300 11.7400 +0.1400 Lightspeed Commerce Inc. LSPD 239 70.3700 66.8500 68.1600 -1.1700 LifeSpeak Inc LSPK 0 6.9700 0.0000 Lite Access Technologies Inc. LTE 3 0.2300 0.0000 Leonovus Inc. LTV 2 0.1900 0.0000 LUCARA DIAMOND CORP. J LUC 12 0.5900 0.5800 0.5800 -0.0200 Real Luck Group Ltd LUCK 26 0.2150 0.1950 0.2000 -0.0150 LUNDIN GOLD INC. J LUG 55 10.1300 9.9400 10.0400 -0.0200 Lumina Gold Corp. LUM 35 0.5900 0.5900 0.5900 -0.0100 LUNDIN MINING CORPORATION LUN 915 10.4900 10.0400 10.4200 +0.3600 Leviathan Gold Finance Ltd LVX 28 0.1600 0.1550 0.1600 0.0000 LifeWorks Inc LWRK 73 25.9600 25.3400 25.4100 -0.3000 Maritime Resources Corp. MAE 4 0.1350 0.0000 MAG SILVER CORP. J MAG 170 20.9100 20.4300 20.8100 -0.0400 Magnet Forensics Inc. MAGT 3 35.0300 35.0300 35.0300 +0.6300 Minera Alamos Inc. MAI 41 0.5600 0.5500 0.5600 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 3 10.1000 10.0100 10.0100 -0.0700 Marvel Discovery Corp MARV 20 0.0950 0.0900 0.0900 -0.0100 Masivo Silver Corp MASS 5 0.0500 0.0000 MONTAGE GOLD CORP MAU 2 0.6400 0.0000 Mawson Gold Limited MAW 1 0.1650 0.0000 Maxar Technologies Inc. MAXR 37 36.4100 35.1000 36.0000 +0.6200 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 22.3800 0.0000 MindBeacon Holdings Inc. MBCN 12 3.8400 3.8400 3.8400 +0.1900 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 33.1600 0.0000 mCloud Technologies Corp. MCLD 0 5.7400 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 37.5100 0.0000 MDA Ltd. MDA 6 12.0300 11.6000 11.6800 -0.4200 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 10 5.1100 5.0500 5.0500 -0.1500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 81 9.4200 9.0300 9.1200 -0.1800 Medallion Resources Ltd. MDL 6 0.1150 0.1150 0.1150 0.0000 Medicenna Therapeutics Corp. MDNA 7 2.5000 2.4200 2.4200 -0.0700 Medexus Pharmaceuticals Inc. MDP 0 2.8900 0.0000 Moneta Gold Inc. ME 0 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 23 27.1700 26.9700 26.9900 -0.3900 MEG ENERGY CORP. MEG 399 11.1500 10.9000 10.9500 +0.0900 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 116.0000 0.0000 Metal Energy Corp. MERG 220 0.1500 0.1500 0.1500 +0.1500 Evolve Metaverse Hedged ETF MESH 16 10.1600 10.1600 10.1600 +10.1600 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold MiningCorp. MEX 7 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3728 24.4700 23.8200 23.9200 -0.2300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 18.5400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 25.2100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.6000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 24.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.4000 0.0000 MAPLE LEAF FOODS INC. MFI 72 29.3300 29.0600 29.0600 -0.9000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 48 19.2900 19.2600 19.2900 -0.0600 MAGNA INTERNATIONAL INC. MG 392 103.6800 100.3400 100.3700 -2.0700 MEGA URANIUM LTD. J MGA 208 0.2950 0.2850 0.2950 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4200 0.0000 Minaurum Gold Inc. MGG 5 0.3000 0.3000 0.3000 0.0000 Maple Gold Mines Ltd. MGM 6 0.3150 0.3150 0.3150 +0.0050 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 24.1800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 19.3500 0.0000 Minto Apartment REIT MI.UN 10 22.1400 21.9300 22.1400 +0.2700 MINT INCOME FUND TRUST UNITS MID.UN 3 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 110 0.3850 0.3800 0.3800 -0.0050 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 98 0.1300 0.1250 0.1300 +0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 21.1900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 54 31.2900 31.0800 31.2900 +0.0800 MAKO MINING CORP MKO 20 0.3800 0.3750 0.3800 -0.0100 MCAN MORTGAGE CORPORATION MKP 33 17.7700 17.7000 17.7000 -0.1100 MCAN Mortgage Corporation Rights MKP.RT 305 0.0550 0.0500 0.0500 -0.0050 Melkior Resources Inc MKR 19 0.3250 0.3200 0.3250 +0.0100 Millennial Lithium Corp. ML 2 4.6000 0.0000 Metallic Minerals Corp. MMG 3 0.5400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 10 5.9400 5.8700 5.9200 +0.0200 Manganese X Energy Corp. MN 22 0.3350 0.3300 0.3300 -0.0200 Meridian Mining UK Societas MNO 0 1.0000 0.0000 Mednow Inc MNOW 2 4.5000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 23.5300 23.5300 23.5300 -0.0100 MOGO Inc. MOGO 19 6.1400 6.0000 6.1100 +0.2100 Morien Resources Corp. MOX 5 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 23 3.0300 2.9600 2.9900 +0.0800 Dream Impact Trust MPCT.UN 7 6.1200 6.0400 6.0700 -0.0600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 0.6400 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 137.3600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 86 10.2400 10.1000 10.1800 -0.2400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 27 18.0700 17.8600 17.9700 +0.0300 Mission Ready Solutions Inc. MRS 28 0.1850 0.1850 0.1850 +0.0050 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 120 100.0000 100.0000 100.0000 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 19 5.2800 5.2400 5.2400 -0.0400 METRO INC. MRU 287 62.5300 61.4300 62.1500 +0.2700 Satellos Bioscience Inc MSCL 40 1.4400 1.2100 1.2800 -0.1900 Minaean SP Construction Corp. MSP 3 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 9.2600 9.1800 9.1800 -0.2600 Horizons Global Metaverse Index ETF MTAV 6 0.0000 0.0000 MULLEN GROUP LTD. MTL 201 11.9800 11.8200 11.8300 -0.1400 Manitou Gold Inc. MTU 1 0.0700 0.0000 MTY FOOD GROUP INC. MTY 28 57.3200 56.9400 56.9400 -0.6100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 59 20.3600 20.2700 20.2700 -0.1700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 37.2000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 MCEWEN MINING INC. J MUX 92 1.3000 1.2800 1.2900 -0.0200 Mediavalet Inc. MVP 1 2.3500 0.0000 Moovly Media Inc. MVY 12 0.1350 0.1350 0.1350 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 7 0.0850 0.0000 METHANEX CORPORATION MX 60 53.5600 53.2500 53.2500 -0.0900 MAXIM POWER CORP. MXG 0 3.7500 0.0000 MAX Resource Corp. MXR 6 0.2050 0.2050 0.2050 -0.0100 NATIONAL BANK OF CANADA NA 576 103.1000 101.5000 101.8700 -0.4600 National Bank of Canada Pr Series 38 NA.PR.C 250 25.5000 25.5000 25.5000 -0.1900 National Bank of Canada Pr Ser 40 NA.PR.E 0 25.4000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 25.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 25.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 24.3600 0.0000 New Age Metals Inc. NAM 15 0.1200 0.1200 0.1200 +0.0050 North American Nickel Inc. NAN 18 0.5500 0.5500 0.5500 +0.0200 Nano One Materials Corp. NANO 3 3.5200 3.4500 3.5200 +0.0200 NIOCORP DEVELOPMENTS LTD. J NB 8 1.3500 1.2900 1.2900 -0.0600 Nobel Resources Corp. NBLC 4 0.6200 0.0000 Neighbourly Pharmacy Inc. NBLY 3 34.7600 0.0000 NEO Battery Materials Ltd. NBM 0 0.4450 0.0000 Niobay Metals Inc. NBY 5 0.3650 0.3650 0.3650 0.0000 NTG Clarity Networks Inc. NCI 5 0.0400 0.0000 Nickel Creek Platinum Corp. NCP 10 0.1000 0.0000 NEVADA COPPER CORP. J NCU 138 0.6900 0.6600 0.6600 +0.0100 Neptune Digital Assets Corp NDA 6 0.6000 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 24 0.4900 0.4850 0.4900 0.0000 INDIVA Limited NDVA 24 0.3200 0.3200 0.3200 0.0000 Neo Performance Materials Inc. NEO 4 22.4000 22.0400 22.0400 -0.1900 Neptune Wellness Solutions Inc. NEPT 69 0.6500 0.6300 0.6500 +0.0300 Canadian Net Real Estate Investment Trust NET.UN 0 7.9500 0.0000 Nexe Innovations Inc NEXE 21 0.8700 0.0000 NextSource Materials Inc. NEXT 14 3.5400 3.2100 3.5400 +0.3700 New Found Gold Corp. NFG 23 7.4100 7.2500 7.4100 +0.0400 NFI GROUP INC NFI 172 21.2800 20.6000 20.9200 -0.4300 NOVAGOLD RESOURCES INC. J NG 218 9.0200 8.8500 8.8700 -0.1200 Northern Graphite Corporation NGC 34 0.8800 0.8600 0.8700 +0.0900 NEW GOLD INC. NGD 1848 1.9100 1.8100 1.8100 -0.0700 NervGen Pharma Corp. NGEN 1 1.4800 0.0000 NGEx Minerals Ltd. NGEX 0 1.3500 0.0000 New Placer Dome Gold Corp. NGLD 30 0.0900 0.0900 0.0900 -0.0050 NuGen Medical Devices Inc. NGMD 3 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 14 71.2100 69.9900 70.6600 -0.1600 Nexera Energy Inc. NGY 4 0.0500 0.0000 Northview Canadian High Yield Residential Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 75 0.2050 0.2000 0.2050 +0.0050 Nighthawk Gold Corp. NHK 5 0.8700 0.8700 0.8700 -0.0300 Nickel Rock Resources Inc. NICL 3 0.1250 0.0000 Surge Battery Metals Inc NILI 4 0.3200 0.0000 Nickel 28 Capital Corp NKL 30 0.9600 0.8900 0.9100 +0.0500 Neo Lithium Corp. NLC 10 6.4200 6.4000 6.4200 +0.0300 North American Construction Group Ltd. NOA 19 18.8800 18.1500 18.5400 +0.1300 Norseman Silver Inc. NOC 0 0.3600 0.0000 Noront Resources Ltd. NOT 34 0.7700 0.7600 0.7700 +0.0200 Nouveau Monde Graphite Inc. NOU 47 10.7000 9.7800 10.1000 +0.0900 Nova Cannabis Inc NOVC 0 3.9000 0.0000 NOVA ROYALTY CORP NOVR 12 3.1000 2.9800 2.9900 -0.0700 NORTHLAND POWER INC. NPI 401 38.9900 38.5700 38.8400 -0.2000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 1 1.8100 0.0000 North Peak Resources Ltd. NPR 0 1.1500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 5 25.0500 25.0500 25.0500 -0.2900 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 8 0.0800 0.0000 Noram Lithium Corp NRM 3 0.7300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 24.4200 0.0000 New Stratus Energy Inc. NSE 1 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 0 0.0300 0.0000 Nomad Royalty Company Ltd. NSR 4 9.1700 9.1700 9.1700 -0.4000 Nomad Royalty Company Ltd. Wts. NSR.WT 3 0.0700 0.0000 Network Media Group Inc. NTE 1 0.4400 0.0000 Nutrien Ltd. NTR 626 88.6700 87.1200 87.2600 +0.5600 NeutriSci International Inc. NU 30 0.0650 0.0650 0.0650 0.0000 New Pacific Metals Corp. New NUAG 16 3.9500 3.8500 3.9500 +0.0400 Numinus Wellness Inc. NUMI 131 0.6100 0.6000 0.6000 -0.0200 NUVISTA ENERGY LTD. NVA 390 6.9700 6.5200 6.6200 -0.0100 NEOVASC INC. J NVCN 2 0.8400 0.0000 Nuvei Corporation S.V. NVEI 76 123.4600 119.8400 122.8300 +4.6300 Novo Resources Corp. NVO 3 1.4700 1.4700 1.4700 -0.0400 NV Gold Corporation NVX 3 0.1400 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 47 34.3900 34.2100 34.2100 +0.0600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 252 13.6600 13.5100 13.6500 +0.0400 Northwest Copper Corp. NWST 7 0.8700 0.0000 Newport Exploration Ltd. NWX 2 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 1314 6.3100 6.1600 6.2500 +0.2900 CI Energy Giants Covered Call ETF NXF 15 4.9300 4.8700 4.8700 -0.0400 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 4 0.5800 0.0000 NexLiving Communities Inc NXLV 1 0.0000 0.0000 NexOptic Technology Corp. NXO 26 0.7100 0.7000 0.7100 0.0000 Nexus Real Estate Investment Trust NXR.UN 26 12.3900 12.2500 12.2500 -0.0900 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 Obsidian Energy Ltd. OBE 264 4.8300 4.6100 4.7800 +0.3000 Outcrop Silver & Gold Corporation OCG 45 0.1850 0.1750 0.1750 -0.0050 Oroco Resource Corp. OCO 15 2.6100 2.4600 2.5500 +0.0700 Odd Burger Corporation ODD 1 1.0100 0.0000 Osisko Development Corp ODV 7 5.0100 4.9000 4.9000 -0.2500 Organic Garage Ltd. OG 12 0.5900 0.0000 OCEANAGOLD CORPORATION OGC 644 2.4300 2.3600 2.3600 -0.0300 OrganiGram Holdings Inc. OGI 626 2.6300 2.5600 2.5700 -0.1400 03 Mining Inc. OIII 0 2.1400 0.0000 Orla Mining Ltd. OLA 38 5.2500 5.1300 5.1300 -0.1000 ONCOLYTICS BIOTECH INC. ONC 47 2.2800 2.2200 2.2200 -0.0100 Oncolytics Biotech Inc. Wts. ONC.WT 20 0.0550 0.0500 0.0500 -0.0150 ONEX CORPORATION SV ONEX 62 96.7800 95.6100 95.6100 -0.3000 OPSENS INC. J OPS 12 3.6400 3.4900 3.5700 +0.0300 Optiva Inc. OPT 3 19.9800 19.7200 19.9800 +0.5200 Opawica Explorations Inc. OPW 1 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 160 15.7700 15.6300 15.7300 -0.0800 OSISKO GOLD ROYALTIES LTD. WT OR.WT 5 0.3850 0.0000 AURA MINERALS INC. J ORA 3 10.7200 10.6400 10.6400 -0.1100 Orezone Gold Corporation ORE 16 1.2800 1.1900 1.2700 +0.0600 Orea Mining Corp. OREA 23 0.1350 0.1300 0.1350 -0.0050 OROCOBRE LIMITED ORDINARY J ORL 4 8.7500 8.5600 8.6800 +0.3600 Orestone Mining Corp. ORS 5 0.1050 0.0000 Osino Resources Corp. OSI 9 1.2500 1.2000 1.2000 0.0000 OSISKO MINING INC. J OSK 316 3.0000 2.9300 2.9300 -0.0900 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 6 0.5700 0.5700 0.5700 -0.0100 Orsu Metals Corporation OSU 2 0.2400 0.0000 Ocumetics Technology Corp. OTC 1 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 266 62.2700 61.7600 62.0400 +0.1800 Oculus VisionTech Inc. OVT 1 0.9600 0.0000 Ovintiv Inc. OVV 422 46.2600 44.4300 45.6900 +1.7700 CGX Energy Inc. OYL 7 1.3100 1.2600 1.3000 +0.0900 PAN AMERICAN SILVER CORP. PAAS 158 32.8200 32.3300 32.6200 -0.0400 Pacton Gold Inc. PAC 3 0.4900 0.0000 Predictiv AI Inc. PAI 0 0.0350 0.0000 Patriot One Technologies Inc. PAT 56 0.4050 0.3950 0.3950 -0.0050 Payfare Inc. PAY 1 9.5700 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 31 126.7000 126.2000 126.7000 +1.5100 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 11 39.0900 38.0000 39.0900 +0.9300 PowerBrand Solutions Inc. PBX 250 0.9300 0.8900 0.8900 +0.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 30 0.9300 0.9000 0.9100 -0.0200 PIMCO Managed Core Bond Pool ETF PCOR 0 20.0000 0.0000 PRECISION DRILLING CORPORATION PD 45 44.1000 42.2600 42.7800 -0.0900 Invesco Canadian Dividend Index ETF PDC 23 31.5300 31.5200 31.5200 +0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 4 31.4600 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 35 0.1800 0.1750 0.1750 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 0 2.1200 0.0000 PIERIDAE ENERGY LIMITED PEA 6 0.4200 0.0000 Pet Valu Holdings Ltd. PET 22 34.5000 33.3800 34.5000 +1.2900 Pacific Ridge Exploration Ltd. PEX 2 0.1050 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 387 11.2400 10.8100 11.1600 +0.1000 Pezm Gold Inc. PEZM.H 6 1.9500 1.8900 1.9200 -0.0400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 30 10.4600 10.4500 10.4500 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 0.0000 0.0000 Group Ten Metals Inc. PGE 15 0.3800 0.3750 0.3750 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 10.3400 10.2700 10.3400 +0.0400 Pure Gold Mining Inc. PGM 52 0.7600 0.7600 0.7600 -0.0200 Premier Health of America Inc. PHA 8 1.0000 0.0000 Phenom Resources Corp PHNM 8 0.6900 0.0000 PHX ENERGY SERVICES CORP. PHX 1 4.3900 4.3900 4.3900 -0.0300 Sprott Physical Gold Trust CAD PHYS 10 18.1100 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 7.2600 7.2500 7.2500 +0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.2000 15.2000 15.2000 +0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 20 17.5600 17.3600 17.3700 -0.6000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 11 3.1000 3.0000 3.1000 +0.0400 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 9 3.6200 3.5100 3.6200 +0.1700 PARKLAND CORPORATION PKI 160 34.3700 33.8300 34.1700 +0.6300 Parkit Enterprise Inc. PKT 8 1.4100 1.3600 1.4100 -0.0100 PARK LAWN CORPORATION PLC 42 41.4400 40.4900 40.4900 -0.8700 Plurilock Security Inc. PLUR 48 0.4250 0.4150 0.4250 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.5100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.6200 4.6200 4.6200 -0.0100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 52 19.7800 19.7700 19.7800 -0.0500 PIMCO Monthly Income Fund USD PMIF.U 0 20.8200 0.0000 Playmaker Capital Inc. PMKR 2 0.6500 0.0000 PROMIS NEUROSCIENCES INC. J PMN 6 0.1650 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.6000 0.0000 PERPETUAL ENERGY INC. PMT 7 0.6000 0.6000 0.6000 -0.0400 PINE CLIFF ENERGY LTD. J PNE 125 0.6800 0.6400 0.6500 -0.0200 Kraken Robotics Inc. PNG 58 0.4050 0.3950 0.3950 +0.0050 Power Nickel Inc. PNPN 5 0.2050 0.0000 Pantera Silver Corp PNTR 0 0.2600 0.0000 Portofino Resources Inc. POR 15 0.1200 0.1200 0.1200 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 35 22.8000 22.0000 22.2400 +0.0400 POWER CORPORATION OF CANADA SV POW 1075 42.3300 41.7400 41.8300 -0.1800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.5900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.8400 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.7700 0.0000 PEMBINA PIPELINE CORPORATION PPL 1314 39.1100 38.1600 38.5500 -0.1700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 26.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.6100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 20 0.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 16.4300 0.0000 Perpetua Resources Corp. PPTA 10 6.7100 6.3000 6.6800 +0.3900 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.5200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 22.5500 0.0000 Precipitate Gold Corp. PRG 10 0.0900 0.0900 0.0900 0.0000 Propel Holdings Inc PRL 5 13.5100 13.3100 13.3100 +0.0500 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 139 22.5200 21.8900 22.0000 -0.2400 ProFound Medical Corp. PRN 47 14.4500 13.7900 13.8500 -0.7600 Pershimex Resources Corporation PRO 5 0.0400 0.0000 PETRUS RESOURCES LTD. J PRQ 1 0.8100 0.0000 Personas Social Incorporated PRSN 2 0.0500 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.5900 1.5900 1.5900 -0.0500 Pro Real Estate Investment Trust PRV.UN 6 6.5000 6.4500 6.5000 +0.0100 Prime Mining Corp. PRYM 6 4.6100 4.4400 4.5300 +0.1000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 43 50.0000 50.0000 50.0000 -0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 17.8900 17.8800 17.8800 -0.0100 PULSE SEISMIC INC. PSD 0 2.5000 0.0000 PetroShale Inc. PSH 2 0.4000 0.0000 PASON SYSTEMS INC. PSI 15 10.8200 10.5700 10.6100 -0.0800 PRAIRIESKY ROYALTY LTD. PSK 205 14.2900 13.7500 13.9500 -0.0300 Sprott Physical Silver Trust PSLV 14 10.2300 10.1800 10.1800 -0.1300 Purpose US Cash Fund PSU.U 0 100.0200 0.0000 Pender Growth Fund Inc. PTF 0 3.3500 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.8400 0.0000 POET Technologies Inc. PTK 60 0.8800 0.8300 0.8300 -0.0100 PLATINUM GROUP METALS LTD. J PTM 47 3.0000 2.7600 2.8000 -0.1300 PIMCO Tactical Income Opportunities Fund PTO.UN 1 10.1100 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 21.2200 21.2200 21.2200 -0.2800 Purepoint Uranium Group Inc. PTU 4 0.0900 0.0000 Pancontinental Resources Corporation PUC 0 0.1450 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 25.5800 25.5800 25.5800 -0.4100 PRETIUM RESOURCES INC. J PVG 183 17.6800 17.4600 17.5100 +0.0100 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 2 24.8000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 26.0000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.7500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.1700 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 0.0000 0.0000 Power Metals Corp. PWM 5 0.2150 0.2150 0.2150 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 6 33.5200 33.3900 33.4600 -0.7900 PAREX RESOURCES INC. J PXT 311 21.9600 21.0500 21.0500 -0.3400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 53.5000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 Purpose Premium Yield Fund USD PYF.U 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 43 4.2800 4.1100 4.1200 -0.2200 PIZZA PIZZA ROYALTY CORP. PZA 13 11.8400 11.7300 11.8400 +0.0500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 28.9500 28.9500 28.9500 -1.5200 QUEBECOR INC. CL 'B' SV QBR.B 217 29.1200 28.7500 29.0000 +0.1100 The Bitcoin Fund Class A units QBTC 26 79.6200 78.0000 78.0000 +3.5000 The Bitcoin Fund QBTC.U 3 61.1400 60.9100 61.1400 +2.9600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 2 0.3050 0.0000 AGFiQ Canadian Equity ETF QCD 0 34.9700 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 132.3200 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 7 74.2900 72.2800 74.2900 +4.6600 The Ether Fund Class A units QETH.UN 35 94.7700 92.2800 93.4200 +5.0300 Q4 Inc. (W.I.) QFOR 0 11.0000 0.0000 Quipt Home Medical Corp. QIPT 40 7.9900 7.8700 7.9900 +0.1000 Quantum eMotion Corp. QNC 45 0.1900 0.1850 0.1850 0.0000 Invesco NASDAQ 100 Index ETF QQC 1 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 11 134.1500 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 314 74.5900 72.9600 72.9600 -0.6900 Questor Technology Inc. QST 2 1.7900 1.7900 1.7900 +0.0500 Quarterhill Inc. QTRH 29 2.6100 2.5600 2.5900 -0.0100 Quisitive Technology Solutions, Inc. QUIS 76 1.0500 0.9600 0.9700 -0.0700 AGFiQ US Equity ETF QUS 0 44.8300 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 2 26.0000 26.0000 26.0000 -0.3200 Qyou Media Inc. QYOU 87 0.2900 0.2750 0.2750 -0.0100 Arrow EC Income Advantage Alternative Fund RATE 4 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 8 7.0800 6.9900 7.0100 -0.1500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 96 89.3000 88.2800 88.6600 +0.3800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 26 26.3200 26.2500 26.2500 -0.1500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.2100 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 37.4800 37.4800 37.4800 +0.8400 Robex Resources Inc. RBX 20 0.3950 0.3850 0.3900 -0.0050 RICHELIEU HARDWARE LTD. RCH 39 44.4700 43.9900 44.0400 +0.0400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 633 58.6600 57.6100 57.7200 -0.9300 Rock Tech Lithium Inc. RCK 18 7.4000 7.0300 7.3300 +0.4000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 36 0.2400 0.2400 0.2400 -0.0050 Real Matters Inc. REAL 101 8.5200 8.0100 8.0100 -0.5200 The Real Brokerage Inc. REAX 142 4.8200 4.2900 4.8200 +0.1500 Reconnaissance Energy Africa Ltd. RECO 2 6.1200 0.0000 RECIPE UNLIMITED CORPORATION RECP 6 19.5100 18.7500 18.7500 -0.9000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 463 22.2600 21.9700 22.1200 -0.1500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 29 0.2200 0.2200 0.2200 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 33 15.3400 14.6700 14.6900 -0.1300 ROYAL HELIUM LTD. RHC 7 0.5200 0.0000 Reliq Health Technologies RHT 151 1.2600 1.1800 1.2200 -0.0200 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 20 0.6600 0.6600 0.6600 -0.0100 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 29 20.5200 20.5200 20.5200 +0.0500 RJK Explorations Ltd. RJX.A 1 0.2950 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 8 19.1400 19.1400 19.1400 -0.0300 Realia Properties Inc. RLP 0 0.0250 0.0000 Ridgestone Mining Inc. RMI 7 0.0650 0.0000 Rainy Mountain Royalty Corp. RMO 1 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 93 18.6800 18.5400 18.6300 -0.0700 Rubicon Organics Inc. ROMJ 0 2.4500 0.0000 Roots Corporation ROOT 2 2.9900 2.9900 2.9900 -0.0700 Replicel Life Sciences Inc. RP 1 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 23.7500 23.7500 23.7500 -0.1500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 56.7500 0.0000 Red Pine Exploration Inc. RPX 2000 0.6000 0.6000 0.6000 +0.0200 RBC Target 2026 Corporate Bond Index ETF RQO 0 19.0000 0.0000 Recharge Resources Ltd. RR 1 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 2 18.8600 0.0000 ROGERS SUGAR INC. RSI 110 5.9000 5.8400 5.8400 +0.0600 Reyna Silver Corp. RSLV 30 0.8100 0.7800 0.8100 -0.0400 Radient Technologies Inc. RTI 19 0.0500 0.0500 0.0500 0.0000 RT Minerals Corp. RTM 600 0.0500 0.0500 0.0500 -0.0050 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.4400 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 Rocky Mountain Liquor Inc. RUM 1896 0.2050 0.2050 0.2050 0.0000 RUSSEL METALS INC. RUS 61 34.3300 33.7800 33.8200 -0.4600 Rivalry Corp. RVLY 12 2.3000 2.2500 2.2500 -0.7000 RESVERLOGIX CORP. J RVX 102 0.4750 0.4750 0.4750 -0.0150 RenoWorks Software Inc. RW 1 0.4750 0.0000 ROYAL BANK OF CANADA RY 1800 131.4500 129.6700 129.7300 -0.9700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.4500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 162 0.4150 0.4050 0.4150 +0.0150 Sable Resources Ltd. SAE 5 0.2100 0.2100 0.2100 0.0000 Sterling Metals Corp. SAG 3 0.3500 0.0000 Atlas Salt Inc. SALT 69 1.4300 1.3000 1.3800 +0.1000 STARCORE INTERNATIONAL MINES LTD. J SAM 1 0.2650 0.0000 SAPUTO INC. SAP 231 29.3900 28.9800 28.9800 -0.2400 Sparta Capital Ltd. SAY 261 0.0600 0.0500 0.0500 -0.0050 SABINA GOLD & SILVER CORP. J SBB 31 1.5200 1.5000 1.5000 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 16 16.0300 15.7500 15.7500 -0.4000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 10.3800 10.3300 10.3300 -0.0500 Sabio Holdings Inc. SBIO 0 0.0000 0.0000 Sirona Biochem Corp. SBM 6 0.2050 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 12.5000 12.5000 12.5000 -0.4400 Liberty Defense Holdings, Ltd. SCAN 3 0.4700 0.0000 SHAWCOR LTD. SCL 121 4.8400 4.6400 4.8300 +0.3000 Scottie Resources Corp. SCOT 600 0.1750 0.1750 0.1750 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1650 0.1650 0.1650 -0.0050 Santacruz Silver Mining Ltd. SCZ 125 0.3050 0.2950 0.2950 -0.0100 Spartan Delta Corp. SDE 46 6.3700 5.8800 5.9600 -0.0800 SEABRIDGE GOLD INC. J SEA 64 24.5500 24.0800 24.5000 +0.3800 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 3.6900 0.0000 SECURE ENERGY SERVICES INC. J SES 192 5.5200 5.3200 5.3500 -0.0500 SPECTRA7 MICROSYSTEMS INC. SEV 62 2.0100 1.8900 1.9500 +0.0400 Softchoice Corporation SFTC 5 24.9600 24.5600 24.5600 -0.5400 SOLSTICE GOLD CORP SGC 3 0.1600 0.0000 Superior Gold Inc. SGI 52 0.8300 0.7700 0.7800 -0.0200 Sabre Gold Mines Corp. SGLD 31 0.0800 0.0000 Salona Global Medical Device Corporation SGMD 2 0.1967 0.0000 Sigma Lithium Corporation SGML 0 12.3600 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.3700 0.0000 Slate Grocery REIT SGR.UN 15 13.4900 13.2900 13.3400 -0.0900 SURGE ENERGY INC. J SGY 236 4.2600 4.1100 4.1600 +0.0300 Spruce Ridge Resources Ltd. SHL 1 0.1200 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 179 2008.9000 1953.9800 2000.0000 -3.9500 SIENNA SENIOR LIVING INC. SIA 121 14.6100 14.3000 14.3000 -0.3300 CI U.S. Trendleaders Index ETF SID 0 35.7900 0.0000 Sienna Resources Inc. SIE 10 0.1300 0.1250 0.1250 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 11.2600 0.0000 SPROTT INC. SII 28 57.9700 56.8700 56.8700 -0.6300 SilverCrest Metals Inc. SIL 99 10.8600 10.8200 10.8400 +0.2400 SAVARIA CORPORATION J SIS 61 19.2900 18.8300 18.8300 -0.2800 STELLA-JONES INC. SJ 101 40.7400 40.3800 40.6100 +0.1900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 606 37.2800 36.6200 37.2400 +0.5700 Skeena Resources Limited SKE 6 12.4900 12.4300 12.4900 -0.2100 Strikepoint Gold Inc. SKP 15 0.1450 0.1350 0.1350 -0.0050 Sky Gold Corp. SKYG 13 0.1050 0.0000 SUN LIFE FINANCIAL INC. SLF 838 69.5800 68.1800 68.6700 -0.2400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 24.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 18.1100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 24.9100 0.0000 Skylight Health Group Inc. SLHG 38 1.9600 1.7800 1.9000 -0.1100 Standard Lithium Ltd. SLI 167 13.9300 13.1200 13.9300 +1.3100 Solaris Resources Inc. SLS 19 13.5000 13.2300 13.5000 +0.3000 Silver Tiger Metals Inc. SLVR 5 0.5900 0.5900 0.5900 -0.0100 SULLIDEN MINING CAPITAL INC. J SMC 2 0.2250 0.0000 Sun Summit Minerals Corp. SMN 1 1.0000 0.0000 SIERRA METALS INC. J SMT 12 1.9000 1.7700 1.8100 -0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 167 23.2400 22.9500 23.1900 +0.4200 Search Minerals Inc. SMY 2 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 191 32.3700 31.8500 31.9100 -0.1900 Solar Alliance Energy Inc. SOLR 32 0.1650 0.1650 0.1650 -0.0150 SOPerior Fertilizer Corp. SOP.H 15 0.0450 0.0450 0.0450 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 26 4.9600 4.9100 4.9500 -0.0400 Southern Energy Corp. SOU 0 0.0500 0.0000 SUNOPTA, INC. SOY 87 8.0100 7.7700 7.8000 -0.0500 Spanish Mountain Gold Ltd. SPA 9 0.2350 0.2350 0.2350 -0.0100 SUPERIOR PLUS CORP. SPB 136 13.7300 13.5900 13.6800 -0.1500 Snipp Interactive Inc. SPN 10 0.2300 0.2250 0.2300 +0.0200 Goldspot Discoveries Corp. SPOT 0 1.2100 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.3000 0.0000 Stakeholder Gold Corp. SRC 30 0.8500 0.7800 0.8500 0.0000 Sparton Resources Inc SRI 4 0.1000 0.0000 SmartCentres REIT Variable Voting SRU.UN 153 31.3700 30.8700 31.0000 -0.0300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 49 12.2100 11.3800 11.7700 -0.5900 Storm Resources Ltd. SRX 43 6.2900 6.2500 6.2600 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 196 8.0000 7.8800 7.9400 -0.0700 SSR Mining Inc. SSRM 183 23.2400 22.6800 23.1300 +0.2700 Southern Silver Exploration Corp. SSV 25 0.3700 0.3350 0.3350 -0.0150 Summa Silver Corp. SSVR 11 0.9800 0.9700 0.9700 +0.0200 Sangoma Technologies Corporation STC 6 21.9900 21.8500 21.9900 -4.2100 Stack Capital Group Inc STCK 0 9.2600 0.0000 STEP Energy Services Ltd. STEP 3 1.8700 1.8400 1.8400 +0.0600 Stelmine Canada Ltd. STH 5 0.2150 0.2150 0.2150 -0.0050 STELCO HOLDINGS INC. STLC 221 43.8700 42.7800 43.2100 +0.8000 STANTEC INC. STN 82 70.6200 70.3800 70.4000 +0.3400 Standard Uranium Ltd. STND 85 0.2900 0.2500 0.2800 +0.0250 Stinger Resources Inc. STNG 3 0.2000 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 10 0.2600 0.0000 SUNCOR ENERGY INC. SU 5017 32.8800 31.5200 31.9500 +0.1300 Northern Superior Resources Inc. SUP 35 0.6500 0.6100 0.6400 -0.1600 Surge Copper Corp. SURG 20 0.3050 0.3000 0.3050 +0.0050 Sernova Corp. SVA 30 1.3700 1.3200 1.3600 +0.0500 Storagevault Canada Inc. SVI 26 6.3300 6.2000 6.2500 +0.0200 SILVERCORP METALS INC. J SVM 298 5.2200 5.1000 5.2200 +0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 11.6300 11.6300 11.6300 -0.2200 SIERRA WIRELESS, INC. SW 37 22.7500 22.2400 22.6000 +0.6100 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.6200 0.0000 SUPREMEX INC. SXP 3 2.7000 2.6900 2.6900 -0.0100 Skyharbour Resources Ltd. SYH 48 0.5100 0.5100 0.5100 -0.0700 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 133 0.3500 0.3500 0.3500 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 1 0.0200 0.0000 ScoZinc Mining Ltd. SZM 0 0.6400 0.0000 TELUS CORPORATION T 1729 29.5200 29.3000 29.4900 +0.1300 TRANSALTA CORPORATION TA 348 13.2800 13.1100 13.1800 -0.1200 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 22.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 3 6.7100 6.7100 6.7100 -0.3500 PetroTal Corp. TAL 8 0.3000 0.0000 TAG OIL LTD. J TAO 0 0.3700 0.0000 TrustBIX Inc. TBIX 5 0.1400 0.1400 0.1400 +0.0050 Tetra Bio Pharma Inc. TBP 181 0.2250 0.2050 0.2250 +0.0300 Tetra Bio Pharma Inc. Wts. TBP.WT.A 26 0.0350 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 8 0.0300 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 17 0.1250 0.1200 0.1250 +0.0350 Timberline Resources Corporation TBR 1 0.2500 0.0000 Turmalina Metals Corp. TBX 5 0.5400 0.5400 0.5400 -0.0200 TUCOWS INC. TC 0 104.2700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 55 19.0400 18.9800 19.0200 +0.0400 Tricon Residential Inc. TCN 211 17.8800 17.5800 17.8100 +0.1700 TECSYS INC.J TCS 3 54.6000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.5500 0.0000 TRICAN WELL SERVICE LTD. TCW 420 3.2200 3.0700 3.0800 -0.1000 TORONTO-DOMINION BANK (THE) TD 2667 95.3700 93.4000 93.5900 -0.9800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.6600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.9000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 4 25.0000 25.0000 25.0000 -0.2500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.2800 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 25.3500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.7000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.8000 0.0000 TD Global Technology Leaders Index ETF TEC 52 31.0500 30.7000 31.0200 +0.4900 Evolve FANGMA Index ETF CAD Hedged TECH 1 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 38.2500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 887 34.4200 33.3900 33.8900 +1.0000 Telo Genomics Corp. TELO 15 0.3900 0.3900 0.3900 -0.0150 Manulife Smart Short-Term Bond ETF TERM 18 9.7300 9.7200 9.7300 -0.0300 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 62 0.1450 0.1300 0.1400 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 45 9.4300 9.3300 9.3300 -0.1500 TFI INTERNATIONAL INC. TFII 317 142.9300 134.5900 134.6500 -8.7100 Triple Flag Precious Metals Corp. TFPM 1 14.2700 14.2700 14.2700 +0.0200 Triple Flag Precious Metals Corp. USD TFPM.U 1 11.2200 11.2200 11.2200 -0.3500 Trifecta Gold Ltd. TG 11 0.0900 0.0000 TD Active Global Enhanced Dividend ETF TGED 4 20.9500 0.0000 TD Active Global Equity Growth ETF TGGR 2 21.9100 21.9100 21.9100 +0.1800 TRANSGLOBE ENERGY CORPORATION J TGL 103 3.8100 3.5000 3.5500 +0.0400 Trillium Gold Mines Inc. TGM 10 0.8500 0.8500 0.8500 -0.0400 TERAGO INC. TGO 0 5.7500 0.0000 THERATECHNOLOGIES INC. TH 25 4.2800 4.0500 4.0900 -0.1400 Thinkific Labs Inc. THNC 6 8.7000 8.3900 8.4800 -0.1700 Think Research Corporation THNK 1 1.7300 0.0000 Therma Bright Inc. THRM 129 0.3650 0.3500 0.3550 -0.0050 TD U.S. Equity CAD Hedged Index ETF THU 0 32.8600 0.0000 TITAN MINING CORPORATION TI 10 0.5700 0.5500 0.5500 0.0000 Titanium Corporation Inc. TIC 5 0.2350 0.2350 0.2350 -0.0050 Coloured Ties Capital Inc. TIE 0 0.4500 0.0000 Triumph Gold Corp. TIG 0 0.1900 0.0000 TOROMONT INDUSTRIES LTD. TIH 84 111.0200 109.7100 110.9400 +1.2000 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TD Active Global Infrastructure Equity ETF TINF 1 16.5500 0.0000 TELUS International (Cda) Inc. TIXT 52 45.4700 44.2900 45.1600 +1.6400 Tinka Resources Limited TK 2 0.1950 0.0000 TASEKO MINES LIMITED TKO 271 2.7000 2.5500 2.7000 +0.1600 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Tilray Inc. TLRY 375 13.5700 12.8500 13.0600 -0.3000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 32.3700 0.0000 Trench Metals Corp. TMC 6 1.0700 0.0000 TITAN MEDICAL INC. TMD 5 0.9100 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 16.5000 0.0000 Thermal Energy International Inc. TMG 5 0.1400 0.1400 0.1400 +0.0100 TREASURY METALS INC. J TML 5 0.7800 0.0000 Treasury Metals Inc. Warrants TML.WT 3 0.2500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 26 7.2900 7.2400 7.2700 -0.0600 Tanzanian Gold Corporation TNX 30 0.5100 0.4900 0.5100 -0.0100 Tenaz Energy Corp. TNZ 3 0.2600 0.0000 TENAZ ENERGY CORP Rights TNZ.RT 3 0.0050 0.0000 TOTAL HELIUM LTD TOH 0 0.0000 0.0000 Topicus.com Inc. TOI 22 120.0100 119.3000 119.3000 -2.7400 PUCARA GOLD LTD TORO 5 0.1250 0.1250 0.1250 -0.0150 TOTAL ENERGY SERVICES INC. TOT 7 5.8900 5.5500 5.5600 -0.2300 TOURMALINE OIL CORP. TOU 837 45.5600 44.0000 44.1000 -0.2100 SPIN MASTER CORP. SV TOY 47 48.4500 46.6100 48.2100 +1.9400 TD Income Builder ETF TPAY 0 24.8100 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.3800 0.0000 TD U.S. Equity Index ETF TPU 13 34.2200 33.9800 34.1400 +0.3800 Topaz Energy Corp TPZ 16 18.2400 17.9800 17.9900 +0.0400 TD Q Canadian Dividend ETF TQCD 0 14.9700 0.0000 TD Q Global Dividend ETF TQGD 20 15.0900 15.0900 15.0900 -0.0400 TD Q Global Multifactor ETF TQGM 0 15.5000 0.0000 Teras Resources Inc. TRA 5 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 252 156.6000 153.6000 156.0000 +1.7100 TC ENERGY CORPORATION TRP 1743 61.7700 60.8700 61.0200 +0.1300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.2900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.2800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 130 19.0900 18.4700 19.0400 +0.7900 Harvest Travel & Leisure Index ETF Class A units TRVL 6 20.4800 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 23.0600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 34 4.5700 4.4600 4.5100 -0.0300 Telesat Corporation TSAT 0 42.3800 0.0000 TREE ISLAND STEEL LTD. TSL 3 5.0000 4.9600 5.0000 0.0000 Tier One Silver Inc. TSLV 1 0.8500 0.0000 Trisura Group Ltd. TSU 38 45.1400 43.8000 43.8000 -1.8800 TD Canadian Equity Index ETF TTP 0 24.6200 0.0000 Titanium Transportation Group Inc. TTR 8 2.7700 2.7100 2.7700 -0.0800 TD Active U.S. Enhanced Dividend ETF TUED 2 21.4800 21.4800 21.4800 +0.2600 TREVALI MINING CORPORATION J TV 2000 0.1750 0.1650 0.1700 +0.0050 TVA GROUP INC. CL 'B' NV TVA.B 1 2.8900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1129 3.7300 3.5600 3.5600 +0.0100 Tvi Pacific Inc. TVI 9 0.0400 0.0000 TerraVest Industries Inc. TVK 6 28.5200 28.5200 28.5200 +0.6800 Tidewater Midstream and Infrastructure Ltd. TWM 130 1.2800 1.2600 1.2700 -0.0100 Tower Resources Ltd. TWR 120 0.0950 0.0900 0.0950 +0.0050 CI Tech Giants Covered Call ETF TXF 11 23.5000 23.3200 23.5000 +0.5400 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 25.5700 0.0000 TOREX GOLD RESOURCES INC. J TXG 81 14.2600 14.0200 14.0300 -0.2200 TOUCHSTONE EXPLORATION INC. TXP 10 2.3900 2.3300 2.3800 +0.0100 Sprott Physical Uranium Trust USD U.U 87 11.8000 11.4900 11.4900 +0.0400 Sprott Physical Uranium Trust U.UN 151 15.1400 14.7100 14.8000 +0.2000 Ucore Rare Metals Inc. UCU 1 0.8400 0.0000 Manulife Smart U.S. Defensive Equity ETF Hedged UDEF 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.4500 0.0000 UEX CORPORATION J UEX 370 0.3950 0.3800 0.3850 -0.0050 DOMTAR CORPORATION UFS 2 70.8200 70.8100 70.8100 +0.4500 UGE International Ltd. UGE 4 1.8000 1.7800 1.7900 +0.0400 Urbanimmersive Inc. UI 76 0.9400 0.8800 0.9200 +0.0500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 48.0100 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 5 0.0500 0.0000 UNI-SELECT INC. UNS 22 25.3500 24.1600 25.3000 +0.9900 Universal PropTech Inc. UPI 26 0.1650 0.1550 0.1600 0.0000 Uranium Royalty Corp. URC 9 5.8200 5.7400 5.7400 +0.0600 UR-ENERGY INC. J URE 88 2.0800 1.9700 1.9900 +0.0100 Americas Gold and Silver Corporation USA 29 1.0900 1.0400 1.0400 -0.0500 Uniserve Communications Corporation USS 2 0.0300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 37.7000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 53 25.5100 25.4200 25.5100 -0.0100 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 22.9200 0.0000 VERSABANK J VB 7 16.1500 16.0900 16.1100 +0.4500 Vanguard Balanced ETF Portfolio VBAL 53 30.8300 30.7600 30.8100 +0.0800 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 14 27.4000 27.3900 27.3900 -0.1000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 7 25.8100 25.7400 25.8100 -0.0700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 25.4500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 61 46.0600 45.8000 45.9800 +0.1200 Vanguard Conservative Income ETF Portfolio VCIP 0 27.7800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 107 42.8800 42.5700 42.7600 +0.0200 Vanguard Conservative ETF Portfolio VCNS 35 29.1900 29.1000 29.1700 +0.0300 Vizsla Copper Corp. VCU 3 0.3150 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 39.9400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 106 42.4300 42.0100 42.1700 -0.0400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 38 37.8800 37.6900 37.7100 +0.0600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 48.7300 48.6700 48.6900 +0.5500 Pasofino Gold Limited VEIN 1 0.8900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 34 36.9400 36.6800 36.9400 +0.3200 The Very Good Food Company Inc. VERY 22 1.3600 1.2000 1.2000 -0.1300 VERMILION ENERGY INC. VET 523 12.7700 11.9600 12.6500 +1.1500 VILLAGE FARMS INTERNATIONAL, INC. VFF 68 8.8400 8.6500 8.6600 -0.2200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 353 106.1000 105.0700 105.4900 +1.3000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 25.1400 25.1400 +0.1500 Victoria Gold Corp. VGCX 10 15.9600 15.9000 15.9600 +0.2500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 72.3000 72.3000 72.3000 +0.9200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 55.1700 0.0000 Vanguard Growth ETF Portfolio VGRO 251 32.5500 32.3400 32.4700 +0.1500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.2800 25.2800 25.2800 +0.3000 Vitalhub Corp. VHI 3 3.0500 3.0300 3.0500 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 33.8700 33.7200 33.8700 -0.8200 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 5 0.2050 0.2050 0.2050 +0.0050 Silver Viper Minerals Corp. VIPR 1 0.5400 0.0000 Visionstate Corp. VIS 6 0.1000 0.0000 Binovi Technologies Corp. VISN 5 0.1650 0.1650 0.1650 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 20 31.9800 31.8700 31.8700 +0.1100 Avivagen Inc. VIV 15 0.3900 0.3900 0.3900 +0.0100 Vivo Cannabis Inc. VIVO 12 0.0950 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 26.2500 0.0000 Vision Lithium Inc. VLI 313 0.2500 0.2300 0.2400 +0.0050 The Valens Company Inc. VLNS 104 4.4900 4.2100 4.2100 -0.3400 Vicinity Motor Corp VMC 17 4.3300 4.3200 4.3200 -0.1200 Viemed Healthcare, Inc. VMD 4 6.7400 6.6600 6.7400 +0.0200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 112 2.4300 2.3600 2.3800 -0.1000 ValOre Metals Corp. VO 20 0.5200 0.5000 0.5000 +0.0200 Voyager Metals Inc VONE 1 0.1300 0.0000 Voyager Digital Ltd. VOYG 66 20.5100 18.9900 20.1300 +1.3400 VentriPoint Diagnostics Ltd. VPT 163 0.3700 0.3600 0.3600 0.0000 VIQ Solutions Inc. VQS 0 3.3000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 37.7600 37.7600 37.7600 +0.1100 Vanguard Retirement Income ETF VRIF 23 26.9600 26.8700 26.9600 +0.0600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 16 23.7200 23.7100 23.7200 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 24.3200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 36 77.8100 77.7900 77.7900 +0.9700 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 26 83.0000 82.4100 83.0000 +1.2100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 86.4300 86.4300 86.4300 +0.2100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 6 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 33.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 51.2000 0.0000 Vaxil Bio Ltd. VXL 97 0.1000 0.0850 0.0950 +0.0250 CI Morningstar International Value Index ETF VXM 0 24.7200 0.0000 Voxtur Analytics Corp. VXTR 277 1.0000 0.9600 0.9700 +0.0500 Vizsla Silver Corp VZLA 53 3.0500 2.8600 3.0100 -0.1100 WESTERN ALASKA MINERALS CORP WAM 0 0.0000 0.0000 Warrior Gold Inc. WAR 5 0.0750 0.0000 Current Water Technologies Inc. WATR 6 0.0500 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 305 176.0100 171.8500 175.0300 +5.1400 WHITECAP RESOURCES INC. J WCP 1822 7.1200 6.8600 7.0800 +0.2400 WESDOME GOLD MINES LTD. WDO 120 12.3900 12.2400 12.3100 -0.0400 WeCommerce Holdings Ltd. WE 4 14.1900 14.1000 14.1000 +2.3000 The Westaim Corporation WED 16 2.5800 2.5500 2.5700 +0.0200 CANOPY GROWTH CORPORATION J WEED 532 15.0400 14.0500 14.0900 -0.7200 Canopy Growth Corporation Warrants WEED.WT 10 0.0650 0.0650 0.0650 -0.0150 Canopy Growth Corporation Warrants A WEED.WT.A 10 0.0500 0.0500 0.0500 0.0000 WESTERN FOREST PRODUCTS INC. WEF 584 1.8400 1.7400 1.7400 -0.0800 WELL Health Technologies Corp. WELL 356 6.0000 5.8600 5.9000 -0.0700 WEST FRASER TIMBER CO. LTD. WFG 161 107.8000 106.2600 106.7300 +0.4900 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wescan Goldfields Inc. WGF 5 0.0400 0.0000 White Gold Corp. WGO 14 0.7000 0.6900 0.6900 +0.0200 West High Yield (W.H.Y.) Resources Ltd. WHY 12 1.0900 0.0000 Wilton Resources Inc. WIL 2 0.7900 0.0000 WildBrain Ltd. WILD 14 3.5600 3.4200 3.5300 +0.1000 Wishpond Technologies Ltd. WISH 1 1.2000 0.0000 WAJAX CORPORATION WJX 12 24.4000 23.9600 23.9900 -0.2900 WALLBRIDGE MINING COMPANY LIMITED J WM 335 0.4400 0.4200 0.4250 -0.0100 Western Magnesium Corporation WMG 7 0.8000 0.0000 Wealth Minerals Ltd. WML 26 0.5500 0.5400 0.5500 -0.0100 WESTON LTD. GEORGE WN 70 137.7100 136.4800 136.4800 +0.2900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.8500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 Wow Unlimited Media Inc. WOW 0 1.4100 0.0000 WINPAK LIMITED WPK 29 36.2800 35.8400 35.8400 -0.4000 Wheaton Precious Metals Corp. WPM 576 54.1600 52.9000 53.9500 +0.7300 WESTPORT FUEL SYSTEMS INC. WPRT 120 3.1500 3.0500 3.1000 -0.0500 WESTERN ENERGY SERVICES CORP. WRG 15 0.3600 0.3600 0.3600 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 66 1.8200 1.7200 1.7900 +0.0200 WSP GLOBAL INC. WSP 128 182.4400 180.3300 181.8400 +0.9200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 31.9600 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 41 27.6500 26.0700 26.0700 -1.6800 Water Ways Technologies Inc. WWT 2 0.2800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 2 24.6000 24.6000 24.6000 +0.2200 TMX GROUP LIMITED X 51 130.0600 128.6100 128.6100 -1.1100 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 GOLDMONEY INC. XAU 25 2.2400 2.1700 2.2000 -0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 16 35.5600 35.5600 35.5600 +0.1800 iShares Core Balanced ETF Portfolio XBAL 88 27.7100 27.6200 27.6600 +0.0900 iShares Core Canadian Universe Bond Index ETF XBB 59 31.2300 31.0700 31.2200 -0.0100 Xebec Adsorption Inc. XBC 102 2.7100 2.6500 2.6700 -0.1200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 12 18.4100 18.0900 18.4100 +0.5900 iShares Core Canadian Corporate Bond Index ETF XCB 35 21.4000 21.3300 21.4000 -0.0400 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 46.9700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 23.7100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 22.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 23 20.2600 20.2300 20.2300 +0.1000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 66.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 24 22.2800 22.2300 22.2800 -0.2800 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 102 24.0100 23.8600 23.9500 -0.0300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 6 54.0000 53.9100 53.9100 -0.7600 iShares Core MSCI US Quality Dividend Index ETF XDU 1 24.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 120 30.0900 29.9400 30.0200 +0.0400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 30 29.5500 29.5500 29.5500 +0.0700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 25 34.8400 34.8000 34.8200 +0.2600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 6236 10.7400 10.4000 10.5300 +0.1300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 41 24.8800 24.7500 24.8800 +0.1000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 34.4800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 31.7100 0.0000 iShares Core Equity ETF Portfolio XEQT 86 27.6500 27.4200 27.5900 +0.2000 iShares ESG Aware MSCI Canada Index ETF XESG 2 26.7200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 27.6000 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 27.4000 27.3900 27.3900 -0.7600 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 192 49.8400 49.1300 49.1500 -0.3000 ISHARES FLOATING RATE INDEX ETF UN XFR 9 20.0800 20.0800 20.0800 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 10 21.7000 21.7000 21.7000 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 214 18.0400 17.8100 18.0300 +0.0700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 39 26.2000 26.0800 26.1800 +0.1600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 12 20.8200 20.8200 20.8200 +0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 67.3100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 30.1800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 4 25.2700 25.2700 25.2700 +0.0100 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 8 18.3900 18.3900 18.3900 +0.1200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 429 33.9500 33.5700 33.7000 +0.0200 ISHARES INDIA INDEX ETF UN XID 0 48.1900 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 18 30.7200 30.6400 30.6400 +0.3800 iShares Core Income Balanced ETF Portfolio XINC 13 21.1900 21.1500 21.1900 +0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 112 54.9400 54.0700 54.8100 +0.1600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2439 32.4700 32.0300 32.1900 +0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 27 24.4100 24.2800 24.4000 +0.0600 Auxly Cannabis Group Inc. XLY 14 0.2100 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.6800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 27.9100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 31.5800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 26.9000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.3800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.7500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 66.6000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 6 36.9200 36.9200 36.9200 +0.0200 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 47.6700 47.6700 47.6700 +0.2700 Xander Resources Inc. XND 2 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.1000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 19 20.7200 20.6800 20.7200 +0.0100 iShares MSCI USA Quality Factor Index ETF XQLT 6 30.1600 30.1600 30.1600 +0.2200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 44 128.6100 126.9800 128.4100 +2.8600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 11 26.6700 26.5000 26.6500 +0.1400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 80 20.4900 20.4000 20.4500 +0.1700 XORTX Therapeutics Inc. XRTX 18 3.0100 2.8000 2.9600 -0.0500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 19.8800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 39 27.3000 27.2900 27.2900 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.3200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 12 20.1500 20.1500 20.1500 +0.0500 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 65 19.2300 19.2000 19.2300 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.7300 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 29.0500 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 311 50.4100 49.9000 50.2700 +0.7300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 72.7200 72.7200 72.7200 -0.4300 iShares 0-5 Year TIPS Bond Index ETF XSTH 5 40.2500 40.2500 40.2500 -0.0200 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 1 32.1500 32.1500 32.1500 -0.2100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 46 45.4100 44.7700 44.9700 +0.4300 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 9.3000 0.0000 Transition Metals Corp. XTM 2 0.1500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 11.2500 11.2500 11.2500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 38 74.1900 73.5500 73.8800 +0.8600 iShares Core S&P 500 Index ETF XUS.U 10 58.6900 58.3300 58.6900 +0.8200 iShares ESG Advanced MSCI USA Index ETF XUSR 6 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 69 29.9400 29.6700 29.9400 +0.2000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 12 44.4500 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 25.1300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 71.9400 0.0000 CI Morningstar US Value Index ETF XXM 0 12.8300 0.0000 Xybion Digital Inc. XYBN 1 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 14.1000 0.0000 YELLOW PAGES LIMITED WT Y.WT 5 0.3950 0.3950 0.3950 +0.0050 COMMERCE SPLIT CORP. CAPITAL YCM 1 1.3818 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0650 0.0650 0.0650 0.0000 YANGARRA RESOURCES LTD. YGR 23 1.5600 1.5100 1.5200 -0.0400 YAMANA GOLD INC. YRI 3299 5.1800 5.0600 5.1600 +0.0700 CI Morningstar US Momentum Index ETF YXM 1 21.7800 21.7800 21.7800 -0.6400 Zinc One Resources Inc. Z 15 0.6100 0.6100 0.6100 +0.0200 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 365 15.5000 15.4400 15.4800 -0.0100 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 2 0.0000 0.0000 BMO Balanced ETF ZBAL 11 37.0700 37.0600 37.0600 -0.2300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 37.1700 36.9300 36.9300 +0.1300 Zimtu Capital Corp. ZC 3 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.3600 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 4 21.7000 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 2 23.0800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 41 16.5700 16.5400 16.5700 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 121 28.6600 28.4500 28.4700 +0.0100 BMO Conservative ETF ZCON 0 34.6900 0.0000 BMO Core Plus Bond Fund ZCPB 2 30.6900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 22 14.0600 14.0500 14.0600 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.3900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 74 16.3600 16.3000 16.3600 -0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 19.9400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 56.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 22 25.2100 25.1500 25.1500 +0.4900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 62 19.6600 19.5900 19.6600 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 4 35.8100 35.8100 35.8100 +0.2700 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 31 20.9200 20.9100 20.9200 +0.2600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1035 38.6700 38.1000 38.1100 -0.2600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 10 14.7900 14.7100 14.7900 +0.2100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 12 22.7600 0.0000 Zentek Ltd ZEN 150 7.1400 6.7100 6.8700 +0.2400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 42 47.3700 46.6500 46.9600 +0.4300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 15 29.2200 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 13 14.3300 14.3000 14.3300 +0.0100 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 33 17.2000 17.1300 17.2000 -0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 31 16.2000 16.1700 16.1800 -0.0400 BMO SIA Focused North American Equity Fund ZFN 0 41.6100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 8 14.0700 14.0700 14.0700 0.0000 BMO Gov Bond Index ETF ZGB 0 51.3400 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 12 41.5800 41.4700 41.5800 +0.3200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 46.9100 0.0000 BMO Growth ETF ZGRO 6 39.1800 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.5100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 10 12.8000 12.8000 12.8000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 18.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 7 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 37.0400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 2 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 105 39.9700 39.7100 39.8600 +0.1300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 49 18.3300 18.2400 18.3300 +0.0700 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 31.3200 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 44.0000 44.0000 44.0000 -0.1100 BMO MONTHLY INCOME ETF UNITS ZMI 17 16.8700 16.8400 16.8700 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 33 15.1300 15.1100 15.1100 -0.0400 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 31.3700 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 52.3500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 11 15.1400 15.0600 15.1400 -0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 9 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 20 0.6100 0.6000 0.6100 +0.0100 Zonetail Inc. ZONE 13 0.0550 0.0000 BMO Premium Yield ETF CAD ZPAY 7 30.9800 30.8700 30.9100 -0.0800 BMO Premium Yield ETF Hedged ZPAY.F 4 31.2000 31.1600 31.1600 -0.3700 BMO Premium Yield USD ZPAY.U 0 32.0900 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 3 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 16.1000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 594 11.6100 11.5500 11.6000 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 23 12.8700 12.8700 12.8700 +0.0100 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 21.7400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 15.4100 15.4100 15.4100 -0.2200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 197 119.1400 117.6200 118.9300 +2.7700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 27 27.3600 27.2400 27.2400 +0.0900 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 18.4400 0.0000 BMO Short-Term Bond Index ETF ZSB 24 49.6600 49.6600 49.6600 +0.1200 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 91 65.5300 65.2500 65.2500 +0.9100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 50.4700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 49.3900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 53.8900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.4200 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.5700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 31.3800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 17 36.6600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6 27.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12 67.0200 66.5500 67.0200 +1.1700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 10 80.9900 80.9900 80.9900 -0.7900 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 11 61.8700 61.7600 61.7600 +0.2100 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 24.7300 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 323 21.5000 21.3200 21.3600 -0.1100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 180 18.6200 18.5100 18.5800 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 20 19.3000 19.2500 19.2800 -0.0600 BMO Global High Dividend Covered Call ETF ZWG 5 30.5700 30.5600 30.5700 +0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 22.9000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 5 33.8900 33.8900 33.8900 +0.4900 BMO Europe High Dividend Covered Call ETF ZWP 5 16.8500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 21.6200 21.6200 21.6200 +0.0100 BMO Covered Call Technology ETF CAD Units ZWT 0 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 338 12.6100 12.5100 12.5700 -0.1000 CI Morningstar International Momentum Index ETF ZXM 2 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 84 38.4800 37.5400 38.2600 +1.0900 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 91,667 Total Volume: 22,289,337 Total Value: $561,833,863 Advanced: 527 Declined: 554 Unchanged: 3,447 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.